SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,858,762 | -6.5% | 42,246 | -0.4% | 0.14% | -3.4% |
| Q2 2023 | $5,198,304 | -2.5% | 42,407 | -1.6% | 0.14% | -7.1% |
| Q1 2023 | $5,333,616 | -1.2% | 43,114 | -0.1% | 0.16% | -6.0% |
| Q4 2022 | $5,396,976 | +12.4% | 43,138 | +0.1% | 0.17% | +0.6% |
| Q3 2022 | $4,802,000 | -6.5% | 43,075 | -0.5% | 0.16% | -2.4% |
| Q2 2022 | $5,136,000 | -0.2% | 43,275 | +7.8% | 0.17% | +15.0% |
| Q1 2022 | $5,145,000 | -0.9% | 40,162 | -0.1% | 0.15% | +0.7% |
| Q4 2021 | $5,191,000 | +32.1% | 40,197 | +20.2% | 0.15% | +4.3% |
| Q3 2021 | $3,931,000 | -5.3% | 33,440 | -1.5% | 0.14% | -7.3% |
| Q2 2021 | $4,150,000 | +3.6% | 33,942 | -0.0% | 0.15% | -3.8% |
| Q1 2021 | $4,007,000 | +10.8% | 33,945 | -0.6% | 0.16% | +6.1% |
| Q4 2020 | $3,618,000 | +8.1% | 34,157 | -5.7% | 0.15% | -2.6% |
| Q3 2020 | $3,348,000 | +1.5% | 36,232 | +0.2% | 0.15% | -7.9% |
| Q2 2020 | $3,299,000 | +19.1% | 36,172 | +4.3% | 0.16% | -2.9% |
| Q1 2020 | $2,769,000 | -31.1% | 34,675 | -7.3% | 0.17% | -17.5% |
| Q4 2019 | $4,021,000 | +3.6% | 37,386 | -1.2% | 0.21% | -5.9% |
| Q3 2019 | $3,882,000 | -0.1% | 37,839 | -1.2% | 0.22% | -0.9% |
| Q2 2019 | $3,885,000 | +3.0% | 38,280 | +0.9% | 0.22% | -1.8% |
| Q1 2019 | $3,772,000 | +11.8% | 37,940 | +0.7% | 0.22% | +0.4% |
| Q4 2018 | $3,374,000 | -5.0% | 37,686 | +3.9% | 0.22% | +8.7% |
| Q3 2018 | $3,552,000 | +2.7% | 36,268 | -2.8% | 0.21% | -6.8% |
| Q2 2018 | $3,460,000 | -7.5% | 37,320 | -9.1% | 0.22% | -7.1% |
| Q1 2018 | $3,742,000 | -15.0% | 41,035 | -11.9% | 0.24% | -11.2% |
| Q4 2017 | $4,403,000 | -2.1% | 46,603 | -5.3% | 0.27% | -7.9% |
| Q3 2017 | $4,496,000 | -5.8% | 49,230 | -8.3% | 0.29% | -7.6% |
| Q2 2017 | $4,771,000 | -4.4% | 53,674 | -5.2% | 0.32% | -5.1% |
| Q1 2017 | $4,989,000 | +5.1% | 56,611 | +2.1% | 0.33% | +1.5% |
| Q4 2016 | $4,746,000 | +6.5% | 55,467 | +5.0% | 0.33% | +0.6% |
| Q3 2016 | $4,455,000 | +0.2% | 52,803 | -0.4% | 0.32% | -2.4% |
| Q2 2016 | $4,448,000 | +0.7% | 53,003 | -4.1% | 0.33% | -4.6% |
| Q1 2016 | $4,419,000 | +19.0% | 55,278 | +9.5% | 0.35% | +13.7% |
| Q4 2015 | $3,713,000 | -2.0% | 50,465 | -3.9% | 0.31% | -7.0% |
| Q3 2015 | $3,789,000 | -8.1% | 52,505 | -2.9% | 0.33% | +1.9% |
| Q2 2015 | $4,123,000 | -13.0% | 54,098 | -10.7% | 0.32% | -15.0% |
| Q1 2015 | $4,740,000 | +2.0% | 60,607 | +2.8% | 0.38% | +0.5% |
| Q4 2014 | $4,646,000 | +30.0% | 58,957 | +23.6% | 0.38% | +33.5% |
| Q3 2014 | $3,575,000 | -4.9% | 47,708 | -2.8% | 0.28% | -4.1% |
| Q2 2014 | $3,759,000 | +9.9% | 49,083 | +5.6% | 0.30% | +4.6% |
| Q1 2014 | $3,421,000 | -1.4% | 46,487 | -2.7% | 0.28% | -2.7% |
| Q4 2013 | $3,470,000 | +5.8% | 47,785 | +0.4% | 0.29% | -2.0% |
| Q3 2013 | $3,281,000 | +2.1% | 47,582 | -1.8% | 0.30% | -2.6% |
| Q2 2013 | $3,214,000 | – | 48,466 | – | 0.30% | – |
Download | ||||||
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% |