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 | $11,163,906 | -6.2% | 97,069 | 0.0% | 1.07% | -37.0% |
| Q2 2023 | $11,898,718 | -1.9% | 97,069 | -1.0% | 1.70% | -4.2% |
| Q1 2023 | $12,135,209 | -1.6% | 98,094 | -0.5% | 1.77% | -1.3% |
| Q4 2022 | $12,328,215 | +8.2% | 98,539 | -3.6% | 1.80% | -3.5% |
| Q3 2022 | $11,398,000 | -6.1% | 102,226 | 0.0% | 1.86% | +0.4% |
| Q2 2022 | $12,133,000 | +4.8% | 102,226 | +13.1% | 1.85% | +19.8% |
| Q1 2022 | $11,575,000 | -2.1% | 90,353 | -1.3% | 1.55% | +1.9% |
| Q4 2021 | $11,821,000 | +8.8% | 91,551 | -1.0% | 1.52% | +0.7% |
| Q3 2021 | $10,866,000 | -3.9% | 92,434 | -0.0% | 1.51% | -2.9% |
| Q2 2021 | $11,304,000 | +3.6% | 92,439 | +0.0% | 1.55% | -0.9% |
| Q1 2021 | $10,907,000 | +11.4% | 92,409 | 0.0% | 1.57% | +5.3% |
| Q4 2020 | $9,789,000 | +4.8% | 92,409 | -8.6% | 1.49% | -4.2% |
| Q3 2020 | $9,345,000 | +1.3% | 101,139 | -0.0% | 1.56% | -5.5% |
| Q2 2020 | $9,226,000 | +14.2% | 101,163 | +0.0% | 1.64% | -0.4% |
| Q1 2020 | $8,077,000 | -25.9% | 101,133 | -0.2% | 1.65% | -3.7% |
| Q4 2019 | $10,900,000 | +4.4% | 101,333 | -0.4% | 1.72% | -6.2% |
| Q3 2019 | $10,441,000 | -10.5% | 101,772 | -12.0% | 1.83% | -12.5% |
| Q2 2019 | $11,672,000 | +1.4% | 115,702 | -0.0% | 2.09% | -0.3% |
| Q1 2019 | $11,506,000 | +10.7% | 115,742 | -0.3% | 2.10% | +24.7% |
| Q4 2018 | $10,398,000 | -8.6% | 116,147 | -0.1% | 1.68% | -8.7% |
| Q3 2018 | $11,382,000 | +4.5% | 116,227 | -1.1% | 1.84% | -5.5% |
| Q2 2018 | $10,892,000 | +1.2% | 117,497 | -0.4% | 1.95% | +10.7% |
| Q1 2018 | $10,763,000 | -13.9% | 118,009 | -10.8% | 1.76% | -10.6% |
| Q4 2017 | $12,505,000 | +4.2% | 132,351 | +0.8% | 1.97% | +2.8% |
| Q3 2017 | $11,997,000 | +2.7% | 131,360 | -0.1% | 1.92% | +0.7% |
| Q2 2017 | $11,684,000 | +0.4% | 131,450 | -0.4% | 1.90% | -1.5% |
| Q1 2017 | $11,637,000 | +2.6% | 132,030 | -0.4% | 1.93% | -1.0% |
| Q4 2016 | $11,339,000 | +1.4% | 132,529 | 0.0% | 1.95% | +0.2% |
| Q3 2016 | $11,180,000 | -0.4% | 132,529 | -0.9% | 1.95% | -0.8% |
| Q2 2016 | $11,228,000 | +3.1% | 133,789 | -1.8% | 1.96% | +2.5% |
| Q1 2016 | $10,890,000 | +8.3% | 136,255 | -0.3% | 1.91% | +6.5% |
| Q4 2015 | $10,051,000 | +0.9% | 136,622 | -1.0% | 1.80% | -3.3% |
| Q3 2015 | $9,961,000 | +130.1% | 138,049 | +143.0% | 1.86% | +163.1% |
| Q2 2015 | $4,329,000 | -3.8% | 56,810 | -1.2% | 0.71% | -1.5% |
| Q1 2015 | $4,498,000 | -5.2% | 57,513 | -4.5% | 0.72% | -3.5% |
| Q4 2014 | $4,747,000 | +5.4% | 60,237 | +0.2% | 0.74% | +3.0% |
| Q3 2014 | $4,503,000 | -11.0% | 60,087 | -9.0% | 0.72% | -5.9% |
| Q2 2014 | $5,059,000 | +2.4% | 66,047 | -1.6% | 0.77% | +7.0% |
| Q1 2014 | $4,940,000 | +0.9% | 67,136 | -0.4% | 0.72% | +2.3% |
| Q4 2013 | $4,894,000 | -1.5% | 67,398 | -6.5% | 0.70% | -5.4% |
| Q3 2013 | $4,971,000 | +8.0% | 72,100 | +3.8% | 0.74% | +7.2% |
| Q2 2013 | $4,603,000 | – | 69,436 | – | 0.69% | – |
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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% |