SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362,014 | -10.7% | 11,843 | -4.8% | 0.06% | -6.6% |
| Q2 2023 | $1,524,388 | -0.9% | 12,436 | -0.0% | 0.06% | -1.6% |
| Q1 2023 | $1,538,965 | +4.5% | 12,440 | +5.7% | 0.06% | +6.9% |
| Q4 2022 | $1,472,703 | -8.7% | 11,771 | -18.6% | 0.06% | -20.5% |
| Q3 2022 | $1,613,000 | -6.1% | 14,463 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $1,717,000 | -7.3% | 14,463 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $1,853,000 | -7.2% | 14,463 | -6.5% | 0.07% | -9.8% |
| Q4 2021 | $1,997,000 | +9.8% | 15,463 | 0.0% | 0.08% | -2.4% |
| Q3 2021 | $1,818,000 | -11.3% | 15,463 | -7.7% | 0.08% | -12.5% |
| Q2 2021 | $2,049,000 | +9.0% | 16,755 | +5.2% | 0.10% | -1.0% |
| Q1 2021 | $1,879,000 | +5.3% | 15,920 | -5.5% | 0.10% | +5.4% |
| Q4 2020 | $1,784,000 | +36.6% | 16,845 | +19.2% | 0.09% | +33.3% |
| Q3 2020 | $1,306,000 | +1.4% | 14,135 | +0.1% | 0.07% | -5.5% |
| Q2 2020 | $1,288,000 | +15.2% | 14,127 | +0.9% | 0.07% | -6.4% |
| Q1 2020 | $1,118,000 | -23.1% | 13,995 | +3.6% | 0.08% | -8.2% |
| Q4 2019 | $1,453,000 | +5.4% | 13,505 | +0.5% | 0.08% | 0.0% |
| Q3 2019 | $1,379,000 | -0.4% | 13,443 | -1.2% | 0.08% | -5.6% |
| Q2 2019 | $1,385,000 | -1.4% | 13,609 | -3.7% | 0.09% | -8.2% |
| Q1 2019 | $1,405,000 | +1.4% | 14,133 | -8.7% | 0.10% | -6.7% |
| Q4 2018 | $1,386,000 | -8.6% | 15,488 | 0.0% | 0.10% | -13.2% |
| Q3 2018 | $1,517,000 | +10.5% | 15,488 | +4.6% | 0.12% | -1.6% |
| Q2 2018 | $1,373,000 | -18.1% | 14,813 | -19.4% | 0.12% | -14.6% |
| Q1 2018 | $1,676,000 | +5.2% | 18,373 | +9.0% | 0.14% | -1.4% |
| Q4 2017 | $1,593,000 | +2.8% | 16,863 | -0.6% | 0.15% | +19.7% |
| Q3 2017 | $1,549,000 | +3.8% | 16,964 | +1.0% | 0.12% | -3.2% |
| Q2 2017 | $1,493,000 | -7.2% | 16,796 | -8.0% | 0.13% | -12.5% |
| Q1 2017 | $1,608,000 | -2.1% | 18,248 | -5.0% | 0.14% | -17.7% |
| Q4 2016 | $1,643,000 | – | 19,205 | – | 0.18% | – |
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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% |