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 | $741,233 | +91297.4% | 6,445 | -2.6% | 0.12% | -7.7% |
| Q2 2023 | $811 | +4.4% | 6,614 | +5.3% | 0.13% | -1.5% |
| Q1 2023 | $777 | -1.1% | 6,279 | 0.0% | 0.13% | -7.7% |
| Q4 2022 | $786 | -99.9% | 6,279 | -0.8% | 0.14% | +2.9% |
| Q3 2022 | $706,000 | -6.0% | 6,328 | 0.0% | 0.14% | -2.1% |
| Q2 2022 | $751,000 | -7.6% | 6,328 | -0.3% | 0.14% | +10.1% |
| Q1 2022 | $813,000 | -0.9% | 6,347 | 0.0% | 0.13% | +8.4% |
| Q4 2021 | $820,000 | +10.5% | 6,347 | +0.6% | 0.12% | +2.6% |
| Q3 2021 | $742,000 | -3.9% | 6,311 | 0.0% | 0.12% | -4.1% |
| Q2 2021 | $772,000 | +2.8% | 6,311 | -0.8% | 0.12% | -4.0% |
| Q1 2021 | $751,000 | +9.8% | 6,360 | -1.5% | 0.13% | +3.3% |
| Q4 2020 | $684,000 | +24.1% | 6,460 | +8.4% | 0.12% | +9.9% |
| Q3 2020 | $551,000 | +1.3% | 5,959 | -0.2% | 0.11% | -7.5% |
| Q2 2020 | $544,000 | +14.0% | 5,969 | +0.0% | 0.12% | -7.0% |
| Q1 2020 | $477,000 | -25.4% | 5,968 | +0.4% | 0.13% | -5.1% |
| Q4 2019 | $639,000 | +4.2% | 5,943 | -0.6% | 0.14% | -3.5% |
| Q3 2019 | $613,000 | +1.7% | 5,977 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $603,000 | +1.5% | 5,977 | 0.0% | 0.14% | -3.4% |
| Q1 2019 | $594,000 | +11.0% | 5,977 | +0.0% | 0.14% | -3.3% |
| Q4 2018 | $535,000 | -9.3% | 5,976 | -0.8% | 0.15% | +7.9% |
| Q3 2018 | $590,000 | -1.3% | 6,026 | -6.6% | 0.14% | -8.6% |
| Q2 2018 | $598,000 | +3.1% | 6,451 | +1.4% | 0.15% | +2.0% |
| Q1 2018 | $580,000 | -3.5% | 6,360 | 0.0% | 0.15% | -2.0% |
| Q4 2017 | $601,000 | +3.4% | 6,360 | +0.0% | 0.15% | -1.9% |
| Q3 2017 | $581,000 | +2.8% | 6,358 | 0.0% | 0.16% | +2.0% |
| Q2 2017 | $565,000 | +3.3% | 6,358 | +2.4% | 0.15% | +0.7% |
| Q1 2017 | $547,000 | +3.0% | 6,207 | 0.0% | 0.15% | -3.2% |
| Q4 2016 | $531,000 | +1.0% | 6,207 | -0.4% | 0.16% | -3.7% |
| Q3 2016 | $526,000 | -13.3% | 6,231 | -13.8% | 0.16% | -12.4% |
| Q2 2016 | $607,000 | +3.2% | 7,231 | -1.7% | 0.18% | -1.1% |
| Q1 2016 | $588,000 | +8.7% | 7,355 | 0.0% | 0.19% | +8.7% |
| Q4 2015 | $541,000 | +1.9% | 7,355 | -0.1% | 0.17% | -5.5% |
| Q3 2015 | $531,000 | -29.2% | 7,363 | -25.2% | 0.18% | -26.0% |
| Q2 2015 | $750,000 | -4.6% | 9,844 | -2.0% | 0.25% | -4.7% |
| Q1 2015 | $786,000 | +41.1% | 10,050 | +42.1% | 0.26% | +41.0% |
| Q4 2014 | $557,000 | +7.1% | 7,072 | +1.9% | 0.18% | +4.0% |
| Q3 2014 | $520,000 | +10.6% | 6,942 | +13.0% | 0.18% | +12.8% |
| Q2 2014 | $470,000 | +4.0% | 6,142 | 0.0% | 0.16% | -2.5% |
| Q1 2014 | $452,000 | +1.8% | 6,142 | +0.5% | 0.16% | +3.9% |
| Q4 2013 | $444,000 | +4.7% | 6,112 | -0.6% | 0.15% | -4.9% |
| Q3 2013 | $424,000 | +8.4% | 6,147 | +4.3% | 0.16% | +1.2% |
| Q2 2013 | $391,000 | – | 5,891 | – | 0.16% | – |
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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% |