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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $350,308 | -12.6% | 2,800 | -22.2% | 0.04% | -18.8% |
| Q3 2022 | $401,000 | +69.2% | 3,600 | +80.0% | 0.05% | +77.8% |
| Q2 2022 | $237,000 | -7.4% | 2,000 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $256,000 | -0.8% | 2,000 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $258,000 | +9.8% | 2,000 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $235,000 | -4.1% | 2,000 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $245,000 | +3.8% | 2,000 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $236,000 | -49.4% | 2,000 | -54.5% | 0.03% | -50.9% |
| Q4 2020 | $466,000 | +14.5% | 4,400 | 0.0% | 0.05% | +1.9% |
| Q3 2020 | $407,000 | +1.5% | 4,400 | 0.0% | 0.05% | -5.5% |
| Q2 2020 | $401,000 | +1.0% | 4,400 | -11.6% | 0.06% | -11.3% |
| Q1 2020 | $397,000 | -25.8% | 4,975 | 0.0% | 0.06% | -10.1% |
| Q4 2019 | $535,000 | +4.9% | 4,975 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $510,000 | -0.4% | 4,975 | -2.0% | 0.07% | -4.1% |
| Q2 2019 | $512,000 | +17.2% | 5,075 | +15.3% | 0.07% | +12.3% |
| Q1 2019 | $437,000 | +10.9% | 4,400 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $394,000 | -8.6% | 4,400 | 0.0% | 0.06% | +1.6% |
| Q3 2018 | $431,000 | +5.6% | 4,400 | 0.0% | 0.06% | +1.6% |
| Q2 2018 | $408,000 | -13.9% | 4,400 | -15.4% | 0.06% | -14.9% |
| Q1 2018 | $474,000 | -3.5% | 5,200 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $491,000 | +1.4% | 5,200 | -1.9% | 0.07% | -1.3% |
| Q3 2017 | $484,000 | +2.8% | 5,300 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $471,000 | +0.9% | 5,300 | 0.0% | 0.08% | -2.6% |
| Q1 2017 | $467,000 | +1.1% | 5,300 | -1.9% | 0.08% | -6.1% |
| Q4 2016 | $462,000 | +3.4% | 5,400 | +1.9% | 0.08% | 0.0% |
| Q3 2016 | $447,000 | +0.4% | 5,300 | 0.0% | 0.08% | +1.2% |
| Q2 2016 | $445,000 | +5.0% | 5,300 | 0.0% | 0.08% | +1.2% |
| Q1 2016 | $424,000 | +8.7% | 5,300 | 0.0% | 0.08% | +6.7% |
| Q4 2015 | $390,000 | +2.1% | 5,300 | 0.0% | 0.08% | -3.8% |
| Q3 2015 | $382,000 | -5.4% | 5,300 | 0.0% | 0.08% | +4.0% |
| Q2 2015 | $404,000 | -2.4% | 5,300 | 0.0% | 0.08% | -2.6% |
| Q1 2015 | $414,000 | -1.0% | 5,300 | 0.0% | 0.08% | +1.3% |
| Q4 2014 | $418,000 | +9.4% | 5,300 | +3.9% | 0.08% | +5.6% |
| Q3 2014 | $382,000 | -2.3% | 5,100 | 0.0% | 0.07% | -4.0% |
| Q2 2014 | $391,000 | +4.3% | 5,100 | 0.0% | 0.08% | -1.3% |
| Q1 2014 | $375,000 | +1.4% | 5,100 | 0.0% | 0.08% | -9.5% |
| Q4 2013 | $370,000 | +5.1% | 5,100 | 0.0% | 0.08% | -4.5% |
| Q3 2013 | $352,000 | +4.1% | 5,100 | 0.0% | 0.09% | -2.2% |
| Q2 2013 | $338,000 | – | 5,100 | – | 0.09% | – |
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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% |