SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,903,765 | -5.5% | 68,704 | +0.7% | 0.09% | -2.2% |
| Q2 2023 | $8,361,757 | -10.8% | 68,214 | -10.0% | 0.09% | -13.2% |
| Q1 2023 | $9,374,880 | -23.7% | 75,782 | -22.9% | 0.11% | -24.3% |
| Q4 2022 | $12,289,611 | +12.6% | 98,233 | +0.3% | 0.14% | +4.5% |
| Q3 2022 | $10,918,000 | -3.6% | 97,947 | +2.6% | 0.13% | +0.8% |
| Q2 2022 | $11,328,000 | -12.8% | 95,467 | -5.8% | 0.13% | -3.6% |
| Q1 2022 | $12,992,000 | +11.7% | 101,384 | +12.6% | 0.14% | +20.0% |
| Q4 2021 | $11,628,000 | +14.0% | 90,039 | +3.8% | 0.12% | +6.5% |
| Q3 2021 | $10,198,000 | -4.5% | 86,769 | -0.6% | 0.11% | +1.9% |
| Q2 2021 | $10,679,000 | +208.4% | 87,296 | +197.6% | 0.11% | +171.8% |
| Q1 2021 | $3,463,000 | -60.5% | 29,337 | -64.6% | 0.04% | -61.4% |
| Q4 2020 | $8,769,000 | +18.1% | 82,775 | +2.9% | 0.10% | +2.0% |
| Q3 2020 | $7,428,000 | +149.6% | 80,405 | +146.4% | 0.10% | +130.2% |
| Q2 2020 | $2,976,000 | -61.2% | 32,638 | -66.0% | 0.04% | -59.8% |
| Q1 2020 | $7,667,000 | +112.8% | 95,896 | +186.3% | 0.11% | +118.4% |
| Q4 2019 | $3,603,000 | +20.5% | 33,491 | +14.9% | 0.05% | +8.9% |
| Q3 2019 | $2,990,000 | +0.4% | 29,144 | -1.3% | 0.04% | 0.0% |
| Q2 2019 | $2,979,000 | +1.4% | 29,517 | -0.0% | 0.04% | -6.2% |
| Q1 2019 | $2,937,000 | +7.6% | 29,524 | -3.2% | 0.05% | -2.0% |
| Q4 2018 | $2,729,000 | -11.2% | 30,489 | -2.9% | 0.05% | 0.0% |
| Q3 2018 | $3,072,000 | -1.0% | 31,384 | -6.2% | 0.05% | -5.8% |
| Q2 2018 | $3,102,000 | +2.9% | 33,473 | +1.3% | 0.05% | +2.0% |
| Q1 2018 | $3,014,000 | +0.4% | 33,052 | +4.0% | 0.05% | -1.9% |
| Q4 2017 | $3,002,000 | +4.1% | 31,771 | +0.5% | 0.05% | -5.5% |
| Q3 2017 | $2,884,000 | -0.7% | 31,601 | -3.2% | 0.06% | -5.2% |
| Q2 2017 | $2,903,000 | -0.3% | 32,658 | -1.1% | 0.06% | -4.9% |
| Q1 2017 | $2,911,000 | -5.5% | 33,028 | -8.3% | 0.06% | -12.9% |
| Q4 2016 | $3,079,000 | -5.8% | 36,013 | -7.1% | 0.07% | -9.1% |
| Q3 2016 | $3,268,000 | -4.8% | 38,752 | -5.4% | 0.08% | -2.5% |
| Q2 2016 | $3,434,000 | +15.9% | 40,952 | +10.5% | 0.08% | +9.7% |
| Q1 2016 | $2,963,000 | +11.5% | 37,047 | +2.5% | 0.07% | +9.1% |
| Q4 2015 | $2,658,000 | -1.6% | 36,145 | -3.5% | 0.07% | -7.0% |
| Q3 2015 | $2,702,000 | -6.7% | 37,475 | -1.4% | 0.07% | -4.1% |
| Q2 2015 | $2,897,000 | -0.6% | 38,011 | +2.0% | 0.07% | -1.3% |
| Q1 2015 | $2,915,000 | +19.5% | 37,260 | +20.4% | 0.08% | +17.2% |
| Q4 2014 | $2,440,000 | +23.7% | 30,954 | +17.6% | 0.06% | +16.4% |
| Q3 2014 | $1,972,000 | +16.5% | 26,317 | +19.1% | 0.06% | +14.6% |
| Q2 2014 | $1,692,000 | +11.5% | 22,090 | +7.1% | 0.05% | +6.7% |
| Q1 2014 | $1,517,000 | -4.0% | 20,620 | -5.3% | 0.04% | -2.2% |
| Q4 2013 | $1,581,000 | +3.1% | 21,765 | -2.2% | 0.05% | -4.2% |
| Q3 2013 | $1,534,000 | +4.4% | 22,245 | +0.3% | 0.05% | +6.7% |
| Q2 2013 | $1,470,000 | – | 22,170 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |