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 | $349,770,726 | -18.6% | 3,045,739 | -13.3% | 0.12% | -14.8% |
| Q2 2023 | $429,859,668 | -2.2% | 3,512,924 | -1.2% | 0.14% | -6.2% |
| Q1 2023 | $439,626,129 | -6.4% | 3,556,443 | -5.2% | 0.14% | -10.6% |
| Q4 2022 | $469,806,000 | +24.6% | 3,752,804 | +11.6% | 0.16% | +15.8% |
| Q3 2022 | $377,018,000 | +0.2% | 3,361,855 | +7.2% | 0.14% | +6.1% |
| Q2 2022 | $376,328,000 | +54.6% | 3,137,446 | +65.4% | 0.13% | +81.9% |
| Q1 2022 | $243,491,000 | -24.2% | 1,896,772 | -23.6% | 0.07% | -19.1% |
| Q4 2021 | $321,118,000 | +10.4% | 2,484,271 | +0.8% | 0.09% | -4.3% |
| Q3 2021 | $290,879,000 | -9.1% | 2,465,354 | -4.4% | 0.09% | -6.1% |
| Q2 2021 | $319,954,000 | -0.5% | 2,579,586 | -4.4% | 0.10% | -7.5% |
| Q1 2021 | $321,688,000 | +8.6% | 2,698,830 | -3.8% | 0.11% | +1.9% |
| Q4 2020 | $296,081,000 | +35.9% | 2,804,904 | +21.3% | 0.10% | +18.0% |
| Q3 2020 | $217,817,000 | -4.0% | 2,312,478 | -6.9% | 0.09% | -8.2% |
| Q2 2020 | $226,854,000 | -8.5% | 2,483,910 | -19.4% | 0.10% | -25.4% |
| Q1 2020 | $247,899,000 | -34.2% | 3,082,857 | -12.1% | 0.13% | -17.2% |
| Q4 2019 | $377,028,000 | +6.2% | 3,508,143 | +1.3% | 0.16% | -1.3% |
| Q3 2019 | $354,963,000 | +21.2% | 3,461,922 | +19.2% | 0.16% | +21.4% |
| Q2 2019 | $292,778,000 | +2.4% | 2,903,096 | +0.9% | 0.13% | -0.8% |
| Q1 2019 | $286,036,000 | +36.6% | 2,878,396 | +24.5% | 0.13% | +25.7% |
| Q4 2018 | $209,324,000 | -37.1% | 2,312,401 | -20.0% | 0.10% | -9.5% |
| Q3 2018 | $333,053,000 | +31.8% | 2,889,161 | +6.0% | 0.12% | +3.6% |
| Q2 2018 | $252,697,000 | -6.8% | 2,726,137 | -8.3% | 0.11% | -8.9% |
| Q1 2018 | $271,247,000 | -0.5% | 2,974,181 | +3.1% | 0.12% | -0.8% |
| Q4 2017 | $272,483,000 | +14.4% | 2,884,784 | +10.7% | 0.12% | +9.7% |
| Q3 2017 | $238,189,000 | +9.8% | 2,606,948 | +6.6% | 0.11% | +3.7% |
| Q2 2017 | $217,026,000 | +17.9% | 2,445,124 | +17.0% | 0.11% | +14.7% |
| Q1 2017 | $184,072,000 | +17.7% | 2,089,892 | +14.3% | 0.10% | +11.8% |
| Q4 2016 | $156,335,000 | +26.8% | 1,828,767 | +25.1% | 0.08% | +23.2% |
| Q3 2016 | $123,269,000 | +33.3% | 1,462,382 | +29.4% | 0.07% | +27.8% |
| Q2 2016 | $92,443,000 | +509.1% | 1,130,532 | +497.2% | 0.05% | +500.0% |
| Q1 2016 | $15,176,000 | -38.4% | 189,304 | -43.7% | 0.01% | -35.7% |
| Q4 2015 | $24,631,000 | +16.2% | 335,964 | +14.5% | 0.01% | +7.7% |
| Q3 2015 | $21,191,000 | -8.9% | 293,497 | -4.0% | 0.01% | 0.0% |
| Q2 2015 | $23,259,000 | -11.3% | 305,854 | -8.8% | 0.01% | -13.3% |
| Q1 2015 | $26,215,000 | -18.1% | 335,480 | -17.5% | 0.02% | -21.1% |
| Q4 2014 | $32,010,000 | -7.4% | 406,785 | -11.8% | 0.02% | -9.5% |
| Q3 2014 | $34,582,000 | -8.7% | 460,986 | -6.9% | 0.02% | -4.5% |
| Q2 2014 | $37,878,000 | +3.9% | 494,899 | -0.2% | 0.02% | 0.0% |
| Q1 2014 | $36,451,000 | -9.3% | 495,882 | -10.4% | 0.02% | -8.3% |
| Q4 2013 | $40,202,000 | +18.2% | 553,629 | +12.5% | 0.02% | +9.1% |
| Q3 2013 | $34,019,000 | +29.9% | 492,320 | +24.7% | 0.02% | +22.2% |
| Q2 2013 | $26,197,000 | – | 394,952 | – | 0.02% | – |
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% |