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 | $215,759 | -6.2% | 2,576 | 0.0% | 0.09% | -3.2% |
| Q2 2023 | $229,960 | -0.9% | 2,576 | +37.3% | 0.10% | -8.7% |
| Q1 2023 | $232,080 | -1.1% | 1,876 | -27.2% | 0.10% | -11.9% |
| Q4 2022 | $234,707 | -4.6% | 2,576 | +17.0% | 0.12% | -13.2% |
| Q3 2022 | $246,000 | -5.7% | 2,201 | 0.0% | 0.14% | -14.5% |
| Q2 2022 | $261,000 | -4.4% | 2,201 | +3.3% | 0.16% | +0.6% |
| Q1 2022 | $273,000 | -0.7% | 2,130 | 0.0% | 0.16% | -4.8% |
| Q4 2021 | $275,000 | +10.0% | 2,130 | 0.0% | 0.17% | -2.9% |
| Q3 2021 | $250,000 | -4.2% | 2,130 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $261,000 | +3.6% | 2,130 | 0.0% | 0.18% | -18.6% |
| Q1 2021 | $252,000 | +12.0% | 2,130 | 0.0% | 0.22% | +6.2% |
| Q4 2020 | $225,000 | – | 2,130 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |