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 | $264,258,922 | -7.3% | 2,297,704 | -1.2% | 0.22% | -5.5% |
| Q2 2023 | $285,186,801 | -9.7% | 2,326,536 | -8.9% | 0.24% | -14.2% |
| Q1 2023 | $315,956,130 | -2.3% | 2,554,007 | -1.2% | 0.27% | -7.7% |
| Q4 2022 | $323,458,238 | +14.7% | 2,585,383 | +2.3% | 0.30% | +4.2% |
| Q3 2022 | $281,914,000 | -7.0% | 2,528,373 | -1.0% | 0.28% | -3.7% |
| Q2 2022 | $303,039,000 | -6.9% | 2,553,195 | +0.5% | 0.30% | +7.6% |
| Q1 2022 | $325,613,000 | -0.9% | 2,541,662 | -0.1% | 0.28% | +3.8% |
| Q4 2021 | $328,524,000 | +15.1% | 2,544,324 | +4.8% | 0.26% | +3.5% |
| Q3 2021 | $285,448,000 | -5.2% | 2,428,300 | -1.4% | 0.26% | -6.6% |
| Q2 2021 | $301,049,000 | +5.8% | 2,461,961 | +2.1% | 0.27% | -4.5% |
| Q1 2021 | $284,569,000 | -56.0% | 2,410,991 | -60.5% | 0.29% | -59.5% |
| Q4 2020 | $646,294,000 | +16.1% | 6,101,147 | +1.3% | 0.71% | +1.9% |
| Q3 2020 | $556,681,000 | +3.0% | 6,024,671 | +1.7% | 0.70% | -3.9% |
| Q2 2020 | $540,401,000 | +20.1% | 5,925,440 | +5.1% | 0.72% | +1.3% |
| Q1 2020 | $450,097,000 | -25.1% | 5,636,053 | +0.9% | 0.72% | -6.2% |
| Q4 2019 | $600,608,000 | +28.2% | 5,583,353 | +22.3% | 0.76% | +16.7% |
| Q3 2019 | $468,440,000 | +6.5% | 4,565,700 | +4.7% | 0.65% | +3.0% |
| Q2 2019 | $440,031,000 | +4.1% | 4,361,913 | +2.6% | 0.63% | -1.2% |
| Q1 2019 | $422,719,000 | +16.2% | 4,252,272 | +4.6% | 0.64% | +1.3% |
| Q4 2018 | $363,772,000 | -3.1% | 4,063,579 | +6.0% | 0.63% | +9.3% |
| Q3 2018 | $375,323,000 | +9.3% | 3,832,564 | +3.4% | 0.58% | +0.3% |
| Q2 2018 | $343,532,000 | +5.6% | 3,705,839 | +3.9% | 0.58% | -1.0% |
| Q1 2018 | $325,369,000 | +1.0% | 3,567,629 | +4.6% | 0.58% | -1.4% |
| Q4 2017 | $322,183,000 | +9.4% | 3,410,071 | +5.7% | 0.59% | +0.3% |
| Q3 2017 | $294,597,000 | +11.1% | 3,225,624 | +8.2% | 0.59% | +3.0% |
| Q2 2017 | $265,084,000 | +10.8% | 2,982,152 | +9.9% | 0.57% | +3.1% |
| Q1 2017 | $239,236,000 | +7.7% | 2,714,268 | +4.6% | 0.56% | -1.9% |
| Q4 2016 | $222,036,000 | +15.5% | 2,595,067 | +13.9% | 0.57% | +8.2% |
| Q3 2016 | $192,215,000 | +7.2% | 2,278,496 | +6.7% | 0.52% | -6.6% |
| Q2 2016 | $179,270,000 | +11.7% | 2,136,191 | +6.4% | 0.56% | +3.3% |
| Q1 2016 | $160,524,000 | +6.8% | 2,008,296 | -1.7% | 0.54% | +0.9% |
| Q4 2015 | $150,307,000 | +14.9% | 2,043,048 | +12.7% | 0.54% | +0.7% |
| Q3 2015 | $130,837,000 | -2.5% | 1,813,146 | +3.0% | 0.53% | +3.7% |
| Q2 2015 | $134,182,000 | -4.7% | 1,760,674 | -2.2% | 0.52% | -16.7% |
| Q1 2015 | $140,763,000 | +35.5% | 1,800,038 | +36.6% | 0.62% | +21.9% |
| Q4 2014 | $103,846,000 | +9.4% | 1,317,841 | +4.0% | 0.51% | -7.0% |
| Q3 2014 | $94,965,000 | +2.2% | 1,267,198 | +4.5% | 0.54% | -4.9% |
| Q2 2014 | $92,878,000 | +7.8% | 1,212,654 | +3.6% | 0.57% | -3.0% |
| Q1 2014 | $86,152,000 | +4.9% | 1,170,871 | +3.6% | 0.59% | -3.9% |
| Q4 2013 | $82,108,000 | +5.6% | 1,130,650 | +0.3% | 0.62% | -8.3% |
| Q3 2013 | $77,718,000 | -1.8% | 1,127,315 | -5.5% | 0.67% | -10.2% |
| Q2 2013 | $79,116,000 | – | 1,193,299 | – | 0.75% | – |
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% |