SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,913,761 | -1.7% | 284,824 | -0.8% | 2.64% | -7.0% |
| Q1 2023 | $35,509,856 | +98319.8% | 287,041 | -0.5% | 2.84% | -7.3% |
| Q4 2022 | $36,080 | -99.9% | 288,387 | -0.3% | 3.06% | +1.4% |
| Q3 2022 | $32,263,000 | -5.5% | 289,352 | +0.6% | 3.02% | -3.0% |
| Q2 2022 | $34,132,000 | -7.3% | 287,571 | +0.0% | 3.12% | +4.0% |
| Q1 2022 | $36,837,000 | -1.2% | 287,539 | -0.5% | 3.00% | -0.3% |
| Q4 2021 | $37,301,000 | +9.8% | 288,885 | -0.0% | 3.01% | +0.0% |
| Q3 2021 | $33,969,000 | -5.5% | 288,973 | -1.7% | 3.01% | -5.9% |
| Q2 2021 | $35,943,000 | +3.6% | 293,939 | +0.0% | 3.20% | -5.0% |
| Q1 2021 | $34,690,000 | +4.9% | 293,910 | -5.8% | 3.36% | +1.6% |
| Q4 2020 | $33,064,000 | – | 312,128 | – | 3.31% | – |
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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% |