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 | $8,848,795 | -5.8% | 76,939 | +0.4% | 5.61% | -2.7% |
| Q2 2023 | $9,393,573 | +0.7% | 76,632 | +1.6% | 5.77% | -8.2% |
| Q1 2023 | $9,332,680 | -1.2% | 75,440 | -0.0% | 6.28% | -12.4% |
| Q4 2022 | $9,442,073 | +34.4% | 75,470 | +26.3% | 7.17% | +2.7% |
| Q3 2022 | $7,025,000 | 0.0% | 59,764 | 0.0% | 6.98% | 0.0% |
| Q2 2022 | $7,025,000 | -22.0% | 59,764 | -15.0% | 6.98% | -5.4% |
| Q1 2022 | $9,007,000 | -8.7% | 70,305 | -8.0% | 7.38% | -9.3% |
| Q4 2021 | $9,863,000 | +40.4% | 76,385 | +27.8% | 8.14% | +16.5% |
| Q3 2021 | $7,025,000 | -12.6% | 59,764 | -9.0% | 6.98% | -11.0% |
| Q2 2021 | $8,035,000 | -1.5% | 65,707 | +0.8% | 7.85% | -3.2% |
| Q1 2021 | $8,161,000 | +22.6% | 65,155 | +3.7% | 8.11% | +27.4% |
| Q4 2020 | $6,659,000 | – | 62,859 | – | 6.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |