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 | $9,456,481 | -4.3% | 82,223 | +2.1% | 0.38% | +1.6% |
| Q2 2023 | $9,876,237 | +1.9% | 80,570 | +2.8% | 0.37% | -3.1% |
| Q1 2023 | $9,693,272 | +7.9% | 78,355 | +9.1% | 0.38% | +6.7% |
| Q4 2022 | $8,984,400 | +24.5% | 71,812 | +10.9% | 0.36% | +11.5% |
| Q3 2022 | $7,219,000 | +75.2% | 64,746 | +86.5% | 0.32% | +81.5% |
| Q2 2022 | $4,120,000 | -6.9% | 34,715 | +0.5% | 0.18% | +11.9% |
| Q1 2022 | $4,425,000 | -0.7% | 34,545 | +0.1% | 0.16% | +6.0% |
| Q4 2021 | $4,456,000 | +277.3% | 34,513 | +243.4% | 0.15% | +248.8% |
| Q3 2021 | $1,181,000 | +6.0% | 10,049 | +10.3% | 0.04% | +7.5% |
| Q2 2021 | $1,114,000 | +2.1% | 9,112 | -1.5% | 0.04% | -4.8% |
| Q1 2021 | $1,091,000 | +8.1% | 9,251 | -3.0% | 0.04% | -8.7% |
| Q4 2020 | $1,009,000 | +17.6% | 9,533 | +2.5% | 0.05% | +17.9% |
| Q3 2020 | $858,000 | -20.3% | 9,296 | -21.3% | 0.04% | -23.5% |
| Q2 2020 | $1,077,000 | +18.7% | 11,812 | +4.0% | 0.05% | 0.0% |
| Q1 2020 | $907,000 | -36.0% | 11,361 | -13.8% | 0.05% | -19.0% |
| Q4 2019 | $1,418,000 | +5.5% | 13,187 | +0.6% | 0.06% | +3.3% |
| Q3 2019 | $1,344,000 | -1.0% | 13,105 | -2.6% | 0.06% | -1.6% |
| Q2 2019 | $1,357,000 | +3.6% | 13,454 | +2.1% | 0.06% | +1.6% |
| Q1 2019 | $1,310,000 | +23.7% | 13,182 | +11.4% | 0.06% | +5.2% |
| Q4 2018 | $1,059,000 | -12.4% | 11,831 | -4.2% | 0.06% | +3.6% |
| Q3 2018 | $1,209,000 | -8.7% | 12,350 | -13.6% | 0.06% | -12.5% |
| Q2 2018 | $1,324,000 | -4.1% | 14,290 | -5.7% | 0.06% | -3.0% |
| Q1 2018 | $1,381,000 | +146.6% | 15,152 | -0.0% | 0.07% | +153.8% |
| Q4 2017 | $560,000 | -57.7% | 15,154 | +4.4% | 0.03% | -58.7% |
| Q3 2017 | $1,325,000 | +1.0% | 14,515 | -1.7% | 0.06% | -1.6% |
| Q2 2017 | $1,312,000 | +4.6% | 14,767 | +3.8% | 0.06% | +3.2% |
| Q1 2017 | $1,254,000 | -5.6% | 14,230 | -8.3% | 0.06% | -7.5% |
| Q4 2016 | $1,328,000 | +13.0% | 15,522 | +11.4% | 0.07% | +4.7% |
| Q3 2016 | $1,175,000 | +4.1% | 13,938 | +3.6% | 0.06% | -12.3% |
| Q2 2016 | $1,129,000 | +2.2% | 13,458 | -2.7% | 0.07% | 0.0% |
| Q1 2016 | $1,105,000 | +28.0% | 13,828 | +17.8% | 0.07% | +25.9% |
| Q4 2015 | $863,000 | +62.5% | 11,742 | +59.5% | 0.06% | +52.6% |
| Q3 2015 | $531,000 | -8.0% | 7,362 | -2.8% | 0.04% | 0.0% |
| Q2 2015 | $577,000 | -11.9% | 7,571 | -9.6% | 0.04% | -11.6% |
| Q1 2015 | $655,000 | -15.3% | 8,376 | -14.6% | 0.04% | -18.9% |
| Q4 2014 | $773,000 | +8.1% | 9,811 | +2.9% | 0.05% | +3.9% |
| Q3 2014 | $715,000 | +3.5% | 9,535 | +5.7% | 0.05% | +2.0% |
| Q2 2014 | $691,000 | +18.5% | 9,025 | +13.8% | 0.05% | +8.7% |
| Q1 2014 | $583,000 | -1.0% | 7,930 | -2.2% | 0.05% | -2.1% |
| Q4 2013 | $589,000 | -6.2% | 8,105 | -11.0% | 0.05% | -20.3% |
| Q3 2013 | $628,000 | -99.9% | 9,105 | -7.8% | 0.06% | -67.0% |
| Q2 2013 | $655,044,000 | – | 9,880 | – | 0.18% | – |
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% |