SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 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 | $78,667 | -8.2% | 684 | -2.1% | 0.01% | -11.1% |
| Q2 2023 | $85,683 | -0.9% | 699 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $86,473 | -3.2% | 699 | -2.1% | 0.01% | -10.0% |
| Q4 2022 | $89,329 | -20.2% | 714 | -17.8% | 0.01% | 0.0% |
| Q4 2021 | $112,000 | +9.8% | 869 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $102,000 | -6.4% | 869 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $109,000 | +2.8% | 894 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $106,000 | +3.9% | 894 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | +14.6% | 964 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $89,000 | +1.1% | 964 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $88,000 | +14.3% | 964 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $77,000 | -26.0% | 964 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $104,000 | -1.9% | 964 | -6.9% | 0.01% | -7.1% |
| Q3 2019 | $106,000 | +1.0% | 1,036 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $105,000 | +1.9% | 1,036 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $103,000 | +10.8% | 1,036 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $93,000 | -7.9% | 1,036 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $101,000 | +5.2% | 1,036 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $96,000 | +2.1% | 1,036 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $94,000 | -4.1% | 1,036 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $98,000 | +24.1% | 1,036 | +20.0% | 0.01% | +16.7% |
| Q3 2017 | $79,000 | +19.7% | 863 | +15.8% | 0.01% | +20.0% |
| Q2 2017 | $66,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $66,000 | +3.1% | 745 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $64,000 | +1.6% | 745 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $63,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $63,000 | +5.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $60,000 | -17.8% | 745 | -25.1% | 0.01% | -15.4% |
| Q4 2015 | $73,000 | +35.2% | 995 | +33.6% | 0.01% | +18.2% |
| Q3 2015 | $54,000 | -23.9% | 745 | -20.3% | 0.01% | -15.4% |
| Q2 2015 | $71,000 | -2.7% | 935 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $73,000 | -1.4% | 935 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $74,000 | +5.7% | 935 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $70,000 | -2.8% | 935 | -1.1% | 0.01% | -6.7% |
| Q2 2014 | $72,000 | +2.9% | 945 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $70,000 | -2.8% | 945 | -5.0% | 0.02% | -6.2% |
| Q4 2013 | $72,000 | -7.7% | 995 | -12.3% | 0.02% | -15.8% |
| Q3 2013 | $78,000 | 0.0% | 1,135 | -3.8% | 0.02% | -5.0% |
| Q2 2013 | $78,000 | – | 1,180 | – | 0.02% | – |
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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% |