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 | $10,733,203 | +86597.9% | 93,324 | -7.6% | 0.47% | -10.0% |
| Q2 2023 | $12,380 | -0.4% | 100,989 | +0.5% | 0.52% | -3.5% |
| Q1 2023 | $12,434 | -3.8% | 100,508 | -2.7% | 0.54% | -6.6% |
| Q4 2022 | $12,929 | -99.9% | 103,334 | +1.9% | 0.58% | -24.5% |
| Q3 2022 | $11,307,000 | -5.1% | 101,398 | +1.0% | 0.76% | +45.2% |
| Q2 2022 | $11,920,000 | -3.0% | 100,429 | +4.7% | 0.53% | +12.9% |
| Q1 2022 | $12,294,000 | +0.3% | 95,959 | +1.1% | 0.47% | +5.7% |
| Q4 2021 | $12,256,000 | +11.5% | 94,922 | +1.5% | 0.44% | +4.5% |
| Q3 2021 | $10,993,000 | -3.3% | 93,516 | +0.6% | 0.42% | -0.5% |
| Q2 2021 | $11,368,000 | +4.4% | 92,967 | +0.8% | 0.42% | -1.4% |
| Q1 2021 | $10,885,000 | +2.2% | 92,231 | -20.0% | 0.43% | -12.8% |
| Q3 2020 | $10,652,000 | +3.3% | 115,279 | +2.0% | 0.49% | -2.8% |
| Q2 2020 | $10,307,000 | +18.8% | 113,020 | +4.0% | 0.51% | +0.8% |
| Q1 2020 | $8,679,000 | -4.0% | 108,676 | +29.3% | 0.50% | +21.8% |
| Q4 2019 | $9,041,000 | +4.9% | 84,054 | +0.0% | 0.41% | -3.7% |
| Q3 2019 | $8,621,000 | -9.3% | 84,019 | -10.8% | 0.43% | -7.3% |
| Q2 2019 | $9,500,000 | +17.2% | 94,177 | +15.5% | 0.46% | +14.3% |
| Q1 2019 | $8,108,000 | +26.0% | 81,559 | +13.5% | 0.40% | +5.7% |
| Q4 2018 | $6,434,000 | -1.6% | 71,873 | +7.6% | 0.38% | +18.6% |
| Q3 2018 | $6,539,000 | +11.4% | 66,772 | +5.4% | 0.32% | +6.2% |
| Q2 2018 | $5,871,000 | +13.9% | 63,325 | +12.0% | 0.30% | +15.6% |
| Q1 2018 | $5,154,000 | +5.7% | 56,516 | +9.4% | 0.26% | -20.3% |
| Q4 2017 | $4,878,000 | +18.7% | 51,638 | +14.8% | 0.33% | +54.2% |
| Q3 2017 | $4,109,000 | +7.2% | 44,992 | +4.3% | 0.21% | +2.4% |
| Q2 2017 | $3,834,000 | +8.1% | 43,134 | +7.2% | 0.21% | +6.1% |
| Q1 2017 | $3,547,000 | +8.5% | 40,243 | +5.3% | 0.20% | +5.3% |
| Q4 2016 | $3,270,000 | +2.5% | 38,213 | +1.1% | 0.19% | -0.5% |
| Q3 2016 | $3,190,000 | -14.6% | 37,811 | -15.0% | 0.19% | -15.7% |
| Q2 2016 | $3,734,000 | +12.6% | 44,484 | +7.2% | 0.22% | +13.2% |
| Q1 2016 | $3,317,000 | +16.7% | 41,499 | +7.4% | 0.20% | +17.3% |
| Q4 2015 | $2,843,000 | -2.7% | 38,632 | -4.6% | 0.17% | -5.1% |
| Q3 2015 | $2,921,000 | +16.7% | 40,480 | +23.3% | 0.18% | +27.3% |
| Q2 2015 | $2,503,000 | +0.2% | 32,840 | +2.8% | 0.14% | +0.7% |
| Q1 2015 | $2,498,000 | -2.7% | 31,940 | -1.9% | 0.14% | -1.4% |
| Q4 2014 | $2,566,000 | +10.6% | 32,565 | +5.1% | 0.14% | +7.7% |
| Q3 2014 | $2,321,000 | +8.1% | 30,981 | +10.5% | 0.13% | +8.3% |
| Q2 2014 | $2,147,000 | +6.1% | 28,031 | +1.9% | 0.12% | +4.3% |
| Q1 2014 | $2,023,000 | +10.0% | 27,495 | +8.6% | 0.12% | +9.5% |
| Q4 2013 | $1,839,000 | +13.9% | 25,319 | +8.1% | 0.10% | +5.0% |
| Q3 2013 | $1,615,000 | +17.6% | 23,424 | +13.1% | 0.10% | +11.1% |
| Q2 2013 | $1,373,000 | – | 20,703 | – | 0.09% | – |
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% |