SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,797 | +93724.0% | 4,650 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $570 | -0.9% | 4,650 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $575 | -1.4% | 4,650 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $583 | -99.9% | 4,650 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -6.7% | 4,650 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $553,000 | -7.2% | 4,650 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $596,000 | -20.3% | 4,650 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $748,000 | +9.7% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $682,000 | -3.7% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $708,000 | +3.4% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $685,000 | +11.7% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $613,000 | +13.9% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $538,000 | +1.3% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $531,000 | +13.5% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $468,000 | -24.9% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $623,000 | +4.7% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $595,000 | +3.3% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $576,000 | +19.0% | 5,800 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -12.0% | 5,402 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $550,000 | +9.8% | 5,612 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $501,000 | +1.8% | 5,402 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $492,000 | -3.5% | 5,402 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $510,000 | +3.0% | 5,402 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $495,000 | +2.9% | 5,402 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $481,000 | +0.8% | 5,402 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $477,000 | +3.0% | 5,402 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $463,000 | +1.3% | 5,402 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $457,000 | +0.2% | 5,402 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $456,000 | -4.6% | 5,402 | -10.0% | 0.00% | -33.3% |
| Q1 2016 | $478,000 | +7.9% | 6,002 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $443,000 | +1.8% | 6,002 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $435,000 | +1.9% | 6,002 | +7.1% | 0.00% | 0.0% |
| Q2 2015 | $427,000 | -2.5% | 5,602 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $438,000 | -0.7% | 5,602 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $441,000 | – | 5,602 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 5,602 | +14.3% | 0.00% | -100.0% |
| Q2 2014 | $375,000 | +9.6% | 4,902 | +9.6% | 0.00% | 0.0% |
| Q1 2014 | $342,000 | +11.0% | 4,473 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $308,000 | +5.5% | 4,250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $292,000 | +43.8% | 4,250 | +39.3% | 0.00% | 0.0% |
| Q2 2013 | $203,000 | +1.0% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $201,000 | – | 3,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |