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 | $196,092 | -6.2% | 1,705 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $208,999 | -0.9% | 1,705 | 0.0% | 0.07% | -5.5% |
| Q1 2023 | $210,926 | -1.1% | 1,705 | 0.0% | 0.07% | -3.9% |
| Q4 2022 | $213,313 | +12.3% | 1,705 | 0.0% | 0.08% | -12.6% |
| Q3 2022 | $190,000 | -5.9% | 1,705 | 0.0% | 0.09% | +4.8% |
| Q2 2022 | $202,000 | -7.3% | 1,705 | 0.0% | 0.08% | -8.8% |
| Q1 2022 | $218,000 | -0.9% | 1,705 | 0.0% | 0.09% | -12.5% |
| Q4 2021 | $220,000 | +10.0% | 1,705 | 0.0% | 0.10% | -15.4% |
| Q3 2021 | $200,000 | -3.8% | 1,705 | 0.0% | 0.12% | -0.8% |
| Q2 2021 | $208,000 | +3.5% | 1,705 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $201,000 | +11.0% | 1,705 | 0.0% | 0.13% | +15.3% |
| Q4 2020 | $181,000 | +14.6% | 1,705 | 0.0% | 0.11% | +7.8% |
| Q3 2020 | $158,000 | +1.9% | 1,705 | 0.0% | 0.10% | -1.9% |
| Q2 2020 | $155,000 | +14.0% | 1,705 | 0.0% | 0.10% | +7.1% |
| Q1 2020 | $136,000 | -25.7% | 1,705 | 0.0% | 0.10% | -10.9% |
| Q4 2019 | $183,000 | -1.6% | 1,705 | -10.3% | 0.11% | -34.9% |
| Q3 2018 | $186,000 | -99.9% | 1,900 | 0.0% | 0.17% | -1.2% |
| Q2 2018 | $176,131,000 | +71790.2% | 1,900 | -29.4% | 0.17% | -28.8% |
| Q1 2018 | $245,000 | -7.9% | 2,690 | -4.6% | 0.24% | +3.9% |
| Q4 2017 | $266,000 | – | 2,820 | – | 0.23% | – |
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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% |