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 | $201,268 | -6.2% | 1,750 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $214,515 | +767.0% | 1,750 | +775.0% | 0.02% | +850.0% |
| Q1 2023 | $24,742 | -1.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25,022 | +13.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $16,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -41.9% | 200 | -38.5% | 0.00% | -25.0% |
| Q4 2017 | $31,000 | +3.3% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +3.4% | 325 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $29,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $29,000 | +3.6% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,000 | +3.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $27,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $27,000 | +3.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | -39.5% | 325 | -44.4% | 0.01% | -37.5% |
| Q4 2015 | $43,000 | +2.4% | 585 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $42,000 | -6.7% | 585 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $45,000 | -2.2% | 585 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $46,000 | -39.5% | 585 | -38.7% | 0.01% | -42.9% |
| Q4 2014 | $76,000 | +5.6% | 955 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $72,000 | -6.5% | 955 | -4.5% | 0.01% | -33.3% |
| Q2 2014 | $77,000 | – | 1,000 | – | 0.02% | – |
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% |