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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054,296 | -17.2% | 9,167 | -11.0% | 0.01% | -14.3% |
| Q2 2023 | $1,273,841 | 0.0% | 10,297 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,273,841 | +2.4% | 10,297 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $1,244,593 | +12.3% | 9,948 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,108,000 | -6.7% | 9,948 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $1,187,000 | -5.5% | 10,008 | +1.9% | 0.01% | +16.7% |
| Q1 2022 | $1,256,000 | +0.5% | 9,818 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $1,250,000 | +10.9% | 9,688 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,127,000 | -3.8% | 9,592 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,172,000 | +2.0% | 9,592 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $1,149,000 | +54.9% | 9,741 | +39.0% | 0.01% | +50.0% |
| Q4 2020 | $742,000 | +83.2% | 7,006 | +59.7% | 0.00% | +100.0% |
| Q3 2020 | $405,000 | -1.0% | 4,387 | -2.2% | 0.00% | -33.3% |
| Q2 2020 | $409,000 | -48.9% | 4,487 | -39.8% | 0.00% | -25.0% |
| Q1 2020 | $801,000 | 0.0% | 7,448 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $801,000 | +4.8% | 7,448 | -0.0% | 0.00% | +33.3% |
| Q3 2019 | $764,000 | -0.3% | 7,449 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $766,000 | +1.5% | 7,598 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $755,000 | -9.4% | 7,598 | -18.4% | 0.00% | -25.0% |
| Q4 2018 | $833,000 | -30.4% | 9,313 | -27.9% | 0.00% | -20.0% |
| Q2 2018 | $1,197,000 | -36.3% | 12,909 | -35.1% | 0.01% | -37.5% |
| Q1 2018 | $1,879,000 | 0.0% | 19,898 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,879,000 | +7.6% | 19,898 | +4.1% | 0.01% | 0.0% |
| Q3 2017 | $1,746,000 | +38.0% | 19,122 | +33.2% | 0.01% | +33.3% |
| Q2 2017 | $1,265,000 | 0.0% | 14,359 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,265,000 | +2.8% | 14,359 | -0.2% | 0.01% | -14.3% |
| Q4 2016 | $1,230,000 | -1.8% | 14,382 | -3.2% | 0.01% | 0.0% |
| Q3 2016 | $1,253,000 | +11.0% | 14,863 | +10.4% | 0.01% | 0.0% |
| Q2 2016 | $1,129,000 | +8.1% | 13,462 | +3.0% | 0.01% | 0.0% |
| Q1 2016 | $1,044,000 | -17.3% | 13,072 | -23.8% | 0.01% | -22.2% |
| Q4 2015 | $1,262,000 | +3.5% | 17,162 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $1,219,000 | +314.6% | 16,898 | +336.9% | 0.01% | +350.0% |
| Q2 2015 | $294,000 | -12.5% | 3,868 | -10.0% | 0.00% | 0.0% |
| Q1 2015 | $336,000 | -39.6% | 4,300 | -39.2% | 0.00% | -50.0% |
| Q4 2014 | $556,000 | +178.0% | 7,068 | +164.2% | 0.00% | +100.0% |
| Q3 2014 | $200,000 | +90.5% | 2,675 | +94.3% | 0.00% | +100.0% |
| Q2 2014 | $105,000 | -34.8% | 1,377 | -37.7% | 0.00% | 0.0% |
| Q1 2014 | $161,000 | +133.3% | 2,210 | +130.2% | 0.00% | 0.0% |
| Q4 2013 | $69,000 | +6.2% | 960 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $65,000 | +3.2% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $63,000 | – | 960 | – | 0.00% | – |
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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% |