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 | $1,210,229 | -11.4% | 10,522 | -5.5% | 0.01% | -7.1% |
| Q2 2023 | $1,365,562 | -6.4% | 11,140 | -5.5% | 0.01% | -12.5% |
| Q1 2023 | $1,458,254 | +43.3% | 11,787 | +45.0% | 0.02% | +33.3% |
| Q4 2022 | $1,017,269 | +19.3% | 8,131 | +6.3% | 0.01% | +9.1% |
| Q3 2022 | $853,000 | -6.1% | 7,648 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $908,000 | -26.8% | 7,648 | -21.1% | 0.01% | -21.4% |
| Q1 2022 | $1,241,000 | -58.6% | 9,689 | -58.2% | 0.01% | -56.2% |
| Q4 2021 | $2,995,000 | +239.2% | 23,196 | +209.0% | 0.03% | +220.0% |
| Q3 2021 | $883,000 | +3.0% | 7,508 | +7.2% | 0.01% | 0.0% |
| Q2 2021 | $857,000 | +10.4% | 7,005 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $776,000 | +4.6% | 6,572 | -6.2% | 0.01% | -9.1% |
| Q4 2020 | $742,000 | +13.1% | 7,008 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $656,000 | -46.2% | 7,104 | -46.8% | 0.01% | -52.2% |
| Q2 2020 | $1,219,000 | -11.2% | 13,362 | -22.3% | 0.02% | -14.8% |
| Q1 2020 | $1,373,000 | -35.8% | 17,188 | -13.6% | 0.03% | -22.9% |
| Q4 2019 | $2,140,000 | +11.4% | 19,894 | +6.2% | 0.04% | +2.9% |
| Q3 2019 | $1,921,000 | +40.0% | 18,725 | +37.7% | 0.03% | +30.8% |
| Q2 2019 | $1,372,000 | +9.6% | 13,597 | +7.0% | 0.03% | +18.2% |
| Q1 2019 | $1,252,000 | -68.7% | 12,707 | -71.5% | 0.02% | -71.8% |
| Q4 2018 | $3,994,000 | -5.9% | 44,616 | +2.9% | 0.08% | +2.6% |
| Q3 2018 | $4,244,000 | +7.5% | 43,339 | +1.8% | 0.08% | -1.3% |
| Q2 2018 | $3,948,000 | +26.6% | 42,593 | +24.6% | 0.08% | +20.3% |
| Q1 2018 | $3,119,000 | +89.7% | 34,197 | +96.5% | 0.06% | +88.2% |
| Q4 2017 | $1,644,000 | +122.8% | 17,404 | +115.2% | 0.03% | +142.9% |
| Q3 2017 | $738,000 | +102.2% | 8,088 | +96.6% | 0.01% | +75.0% |
| Q2 2017 | $365,000 | +62.9% | 4,114 | +61.6% | 0.01% | +60.0% |
| Q1 2017 | $224,000 | -13.8% | 2,546 | -16.4% | 0.01% | -16.7% |
| Q4 2016 | $260,000 | +8.3% | 3,045 | +7.0% | 0.01% | 0.0% |
| Q3 2016 | $240,000 | +163.7% | 2,847 | +161.0% | 0.01% | +100.0% |
| Q2 2016 | $91,000 | +71.7% | 1,091 | +63.8% | 0.00% | +50.0% |
| Q1 2016 | $53,000 | -38.4% | 666 | -43.2% | 0.00% | -33.3% |
| Q4 2015 | $86,000 | +91.1% | 1,173 | +87.7% | 0.00% | +50.0% |
| Q3 2015 | $45,000 | -4.3% | 625 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $47,000 | -2.1% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $48,000 | -64.4% | 625 | -63.8% | 0.00% | -50.0% |
| Q4 2014 | $135,000 | +4.7% | 1,725 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $129,000 | +126.3% | 1,725 | +130.0% | 0.00% | +100.0% |
| Q2 2014 | $57,000 | +26.7% | 750 | +20.0% | 0.00% | 0.0% |
| Q1 2014 | $45,000 | -19.6% | 625 | -20.1% | 0.00% | 0.0% |
| Q4 2013 | $56,000 | -6.7% | 782 | -11.3% | 0.00% | -33.3% |
| Q3 2013 | $60,000 | +3.4% | 882 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | – | 882 | – | 0.00% | – |
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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% |