SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $856,000 | -21.0% | 7,673 | -16.0% | 0.02% | -16.0% |
| Q2 2022 | $1,084,000 | -13.6% | 9,135 | -6.8% | 0.02% | +4.2% |
| Q1 2022 | $1,255,000 | -4.7% | 9,800 | -3.9% | 0.02% | -4.0% |
| Q4 2021 | $1,317,000 | +9.6% | 10,203 | -0.2% | 0.02% | +19.0% |
| Q3 2021 | $1,202,000 | -1.9% | 10,228 | +2.1% | 0.02% | +5.0% |
| Q2 2021 | $1,225,000 | +2.8% | 10,019 | -0.8% | 0.02% | -4.8% |
| Q1 2021 | $1,192,000 | +13.7% | 10,102 | +2.1% | 0.02% | +16.7% |
| Q4 2020 | $1,048,000 | +13.4% | 9,894 | -1.0% | 0.02% | -28.0% |
| Q3 2020 | $924,000 | -5.3% | 9,997 | -6.5% | 0.02% | -10.7% |
| Q2 2020 | $976,000 | +14.3% | 10,697 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $854,000 | -25.8% | 10,697 | 0.0% | 0.03% | -6.7% |
| Q4 2019 | $1,151,000 | -0.9% | 10,697 | -5.5% | 0.03% | -6.2% |
| Q3 2019 | $1,162,000 | +7.7% | 11,323 | +5.9% | 0.03% | +6.7% |
| Q2 2019 | $1,079,000 | +24.0% | 10,697 | +22.3% | 0.03% | +20.0% |
| Q1 2019 | $870,000 | +56.5% | 8,748 | +40.9% | 0.02% | +38.9% |
| Q4 2018 | $556,000 | +72.7% | 6,207 | +88.8% | 0.02% | +100.0% |
| Q3 2018 | $322,000 | +23.8% | 3,287 | +17.1% | 0.01% | +12.5% |
| Q2 2018 | $260,000 | +36.8% | 2,807 | +35.0% | 0.01% | +33.3% |
| Q1 2018 | $190,000 | -17.4% | 2,079 | -14.7% | 0.01% | -14.3% |
| Q4 2017 | $230,000 | -7.6% | 2,438 | -10.5% | 0.01% | -12.5% |
| Q3 2017 | $249,000 | +2.9% | 2,723 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $242,000 | -5.5% | 2,723 | -6.1% | 0.01% | 0.0% |
| Q1 2017 | $256,000 | -6.2% | 2,901 | -8.9% | 0.01% | -11.1% |
| Q4 2016 | $273,000 | -21.6% | 3,186 | -22.7% | 0.01% | -25.0% |
| Q3 2016 | $348,000 | +100.0% | 4,123 | +98.9% | 0.01% | +100.0% |
| Q2 2016 | $174,000 | +38.1% | 2,073 | +31.8% | 0.01% | +50.0% |
| Q1 2016 | $126,000 | +38.5% | 1,573 | +27.7% | 0.00% | +33.3% |
| Q4 2015 | $91,000 | +2.2% | 1,232 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $89,000 | -5.3% | 1,232 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $94,000 | +6.8% | 1,232 | +10.0% | 0.00% | 0.0% |
| Q1 2015 | $88,000 | +91.3% | 1,120 | +92.8% | 0.00% | +50.0% |
| Q4 2014 | $46,000 | +4.5% | 581 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $44,000 | -24.1% | 581 | -23.1% | 0.00% | -50.0% |
| Q2 2014 | $58,000 | -4.9% | 756 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $61,000 | -14.1% | 831 | -15.3% | 0.00% | 0.0% |
| Q4 2013 | $71,000 | +73.2% | 981 | +63.5% | 0.00% | +100.0% |
| Q3 2013 | $41,000 | -89.3% | 600 | -89.6% | 0.00% | -87.5% |
| Q2 2013 | $382,000 | +0.5% | 5,765 | 0.0% | 0.01% | +14.3% |
| Q1 2013 | $380,000 | +35.2% | 5,765 | +19.5% | 0.01% | +16.7% |
| Q4 2012 | $281,000 | +0.4% | 4,825 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $280,000 | +4.1% | 4,825 | 0.0% | 0.01% | -14.3% |
| Q2 2012 | $269,000 | -1.5% | 4,825 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $273,000 | +19.7% | 4,825 | +14.2% | 0.01% | +16.7% |
| Q4 2011 | $228,000 | +11.2% | 4,225 | 0.0% | 0.01% | 0.0% |
| Q3 2011 | $205,000 | -10.1% | 4,225 | 0.0% | 0.01% | 0.0% |
| Q2 2011 | $228,000 | -0.4% | 4,225 | 0.0% | 0.01% | 0.0% |
| Q1 2011 | $229,000 | +4.1% | 4,225 | 0.0% | 0.01% | 0.0% |
| Q4 2010 | $220,000 | – | 4,225 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |