SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,151,525 | -6.2% | 62,182 | +0.0% | 0.20% | -6.5% |
| Q2 2023 | $7,622,054 | -0.9% | 62,180 | +0.0% | 0.21% | -5.7% |
| Q1 2023 | $7,692,126 | -1.1% | 62,179 | +0.0% | 0.23% | -21.5% |
| Q4 2022 | $7,779,006 | +5.1% | 62,177 | -0.3% | 0.29% | -5.9% |
| Q2 2022 | $7,400,000 | -7.3% | 62,348 | +0.0% | 0.31% | +7.7% |
| Q1 2022 | $7,987,000 | -0.9% | 62,347 | -0.1% | 0.28% | -3.1% |
| Q4 2021 | $8,059,000 | +4.5% | 62,413 | -4.9% | 0.29% | -2.6% |
| Q3 2021 | $7,713,000 | -9.2% | 65,611 | -5.5% | 0.30% | -13.2% |
| Q2 2021 | $8,490,000 | +3.6% | 69,431 | +0.0% | 0.35% | -10.1% |
| Q1 2021 | $8,195,000 | +11.3% | 69,430 | -0.1% | 0.39% | +7.2% |
| Q4 2020 | $7,363,000 | +13.0% | 69,510 | -1.5% | 0.36% | -1.9% |
| Q3 2020 | $6,518,000 | -1.3% | 70,538 | -2.6% | 0.37% | -8.7% |
| Q2 2020 | $6,604,000 | +4.8% | 72,411 | +23.6% | 0.40% | -19.6% |
| Q4 2019 | $6,303,000 | +4.9% | 58,594 | +0.0% | 0.50% | -4.6% |
| Q3 2019 | $6,010,000 | +2.0% | 58,574 | +0.2% | 0.52% | -11.2% |
| Q2 2019 | $5,895,000 | -10.5% | 58,433 | -11.8% | 0.59% | -17.9% |
| Q1 2019 | $6,587,000 | -33.2% | 66,259 | -39.9% | 0.72% | -26.7% |
| Q4 2018 | $9,865,000 | -8.9% | 110,194 | -0.3% | 0.98% | -2.7% |
| Q3 2018 | $10,823,000 | +5.5% | 110,518 | -0.1% | 1.01% | +0.6% |
| Q2 2018 | $10,255,000 | -3.2% | 110,631 | -4.7% | 1.00% | -5.3% |
| Q1 2018 | $10,591,000 | -3.0% | 116,133 | +0.5% | 1.06% | -5.6% |
| Q4 2017 | $10,920,000 | +4.6% | 115,584 | +1.1% | 1.12% | +1.5% |
| Q3 2017 | $10,443,000 | -3.5% | 114,339 | -6.1% | 1.10% | -8.5% |
| Q2 2017 | $10,823,000 | -0.6% | 121,760 | -1.5% | 1.21% | -0.9% |
| Q1 2017 | $10,891,000 | +1.2% | 123,561 | -1.8% | 1.22% | -1.0% |
| Q4 2016 | $10,763,000 | -2.1% | 125,800 | -3.4% | 1.23% | -8.2% |
| Q3 2016 | $10,989,000 | +66.8% | 130,259 | +66.0% | 1.34% | +40.9% |
| Q2 2016 | $6,587,000 | -15.0% | 78,491 | -19.1% | 0.95% | -21.8% |
| Q1 2016 | $7,752,000 | -24.5% | 96,979 | -30.5% | 1.22% | -29.4% |
| Q4 2015 | $10,270,000 | -26.8% | 139,590 | -28.2% | 1.72% | -34.5% |
| Q3 2015 | $14,027,000 | -15.8% | 194,393 | -11.1% | 2.63% | -20.8% |
| Q2 2015 | $16,660,000 | -14.0% | 218,608 | -11.7% | 3.32% | -22.9% |
| Q1 2015 | $19,362,000 | -30.6% | 247,590 | -30.1% | 4.31% | -28.7% |
| Q4 2014 | $27,905,000 | -4.7% | 354,119 | -9.4% | 6.04% | -3.5% |
| Q3 2014 | $29,285,000 | -11.2% | 390,785 | -9.3% | 6.26% | -3.6% |
| Q2 2014 | $32,996,000 | -1.4% | 430,812 | -5.3% | 6.50% | -12.2% |
| Q1 2014 | $33,478,000 | -1.7% | 454,986 | -2.9% | 7.40% | -13.2% |
| Q4 2013 | $34,042,000 | +1.9% | 468,771 | -3.2% | 8.53% | -5.9% |
| Q3 2013 | $33,394,000 | +2494.7% | 484,397 | +2394.4% | 9.06% | +157.3% |
| Q2 2013 | $1,287,000 | – | 19,419 | – | 3.52% | – |
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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% |