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 | $9,271,580 | -9.8% | 80,615 | -3.8% | 2.49% | +2.1% |
| Q2 2023 | $10,276,281 | +2.9% | 83,833 | +3.8% | 2.44% | +2.7% |
| Q1 2023 | $9,986,873 | -2.5% | 80,728 | -1.4% | 2.38% | -6.1% |
| Q4 2022 | $10,238,889 | +8.7% | 81,839 | -3.1% | 2.53% | -1.8% |
| Q3 2022 | $9,418,000 | -5.1% | 84,466 | +1.0% | 2.58% | -0.7% |
| Q2 2022 | $9,923,000 | -9.9% | 83,607 | -2.7% | 2.60% | +11.2% |
| Q1 2022 | $11,010,000 | -25.5% | 85,944 | -24.9% | 2.33% | -29.4% |
| Q4 2021 | $14,777,000 | +6.5% | 114,443 | -3.0% | 3.30% | +6.2% |
| Q3 2021 | $13,869,000 | -38.0% | 117,986 | -44.2% | 3.11% | -3.5% |
| Q2 2021 | $22,372,000 | +65.5% | 211,608 | +84.8% | 3.22% | -3.9% |
| Q1 2021 | $13,517,000 | +23.6% | 114,519 | +11.0% | 3.35% | +12.6% |
| Q4 2020 | $10,933,000 | +3125.1% | 103,208 | +6.8% | 2.98% | +2709.4% |
| Q3 2020 | $339,000 | -96.2% | 96,618 | -0.5% | 0.11% | -96.5% |
| Q2 2020 | $8,855,000 | +897.2% | 97,089 | -1.0% | 3.04% | +426.3% |
| Q1 2020 | $888,000 | -90.9% | 98,079 | +7.7% | 0.58% | -84.1% |
| Q4 2019 | $9,793,000 | +5.1% | 91,041 | +0.2% | 3.64% | -2.9% |
| Q3 2019 | $9,319,000 | +1.8% | 90,832 | +0.1% | 3.75% | -0.7% |
| Q2 2019 | $9,157,000 | +2.8% | 90,771 | +1.3% | 3.78% | +2.0% |
| Q1 2019 | $8,910,000 | +9.1% | 89,626 | -1.8% | 3.71% | -1.5% |
| Q4 2018 | $8,167,000 | – | 91,235 | – | 3.76% | – |
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% |