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 | $1,264,305 | -6.4% | 10,993 | -0.2% | 0.10% | -2.9% |
| Q2 2023 | $1,350,586 | -1.1% | 11,018 | -0.2% | 0.10% | -4.6% |
| Q1 2023 | $1,365,634 | -1.1% | 11,039 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $1,381,089 | +12.2% | 11,039 | 0.0% | 0.11% | +3.8% |
| Q3 2022 | $1,231,000 | -6.0% | 11,039 | 0.0% | 0.11% | +1.0% |
| Q2 2022 | $1,310,000 | +38.9% | 11,039 | +50.0% | 0.10% | +23.5% |
| Q1 2022 | $943,000 | -0.7% | 7,358 | 0.0% | 0.08% | +4.9% |
| Q4 2021 | $950,000 | +9.8% | 7,358 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $865,000 | -3.9% | 7,358 | 0.0% | 0.08% | -3.6% |
| Q2 2021 | $900,000 | +2.3% | 7,358 | -1.3% | 0.08% | -2.3% |
| Q1 2021 | $880,000 | +14.3% | 7,458 | +2.5% | 0.09% | +11.7% |
| Q4 2020 | $770,000 | +13.7% | 7,273 | -0.7% | 0.08% | +2.7% |
| Q3 2020 | $677,000 | -5.7% | 7,323 | -7.0% | 0.08% | -9.6% |
| Q2 2020 | $718,000 | +10.8% | 7,873 | -3.0% | 0.08% | -4.6% |
| Q1 2020 | $648,000 | -25.8% | 8,118 | 0.0% | 0.09% | -9.4% |
| Q4 2019 | $873,000 | +2.0% | 8,118 | -2.7% | 0.10% | -3.0% |
| Q3 2019 | $856,000 | +1.7% | 8,343 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $842,000 | +1.6% | 8,343 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $829,000 | +11.0% | 8,343 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $747,000 | -8.6% | 8,343 | 0.0% | 0.10% | +6.5% |
| Q3 2018 | $817,000 | +5.7% | 8,343 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $773,000 | +1.6% | 8,343 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $761,000 | -4.0% | 8,343 | -0.6% | 0.09% | +1.1% |
| Q4 2017 | $793,000 | +3.4% | 8,393 | -0.1% | 0.09% | -1.1% |
| Q3 2017 | $767,000 | +2.7% | 8,403 | 0.0% | 0.09% | +3.3% |
| Q2 2017 | $747,000 | +0.8% | 8,403 | 0.0% | 0.09% | +3.4% |
| Q1 2017 | $741,000 | -5.1% | 8,403 | -7.9% | 0.09% | +1.2% |
| Q4 2016 | $781,000 | -2.3% | 9,128 | -3.7% | 0.09% | -4.4% |
| Q3 2016 | $799,000 | +0.4% | 9,478 | -0.1% | 0.09% | -3.2% |
| Q2 2016 | $796,000 | +7.6% | 9,483 | +2.4% | 0.09% | +3.3% |
| Q1 2016 | $740,000 | +46.8% | 9,258 | +35.2% | 0.09% | +42.9% |
| Q4 2015 | $504,000 | +15.6% | 6,847 | +13.3% | 0.06% | +8.6% |
| Q3 2015 | $436,000 | – | 6,042 | – | 0.06% | – |
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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% |