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 | $7,922,699 | +94352.8% | 68,887 | +0.7% | 0.24% | -3.3% |
| Q2 2023 | $8,388 | -8.2% | 68,424 | -7.4% | 0.24% | -16.2% |
| Q1 2023 | $9,141 | -2.0% | 73,890 | -0.9% | 0.29% | -7.6% |
| Q4 2022 | $9,331 | -99.9% | 74,585 | +14.8% | 0.31% | +16.3% |
| Q3 2022 | $7,241,000 | -8.1% | 64,945 | -2.2% | 0.27% | -4.3% |
| Q2 2022 | $7,879,000 | -6.6% | 66,383 | +0.8% | 0.28% | +8.9% |
| Q1 2022 | $8,434,000 | +0.9% | 65,828 | +1.7% | 0.26% | +4.0% |
| Q4 2021 | $8,357,000 | +12.7% | 64,726 | +2.7% | 0.25% | +0.8% |
| Q3 2021 | $7,412,000 | -4.1% | 63,050 | -0.2% | 0.25% | -3.9% |
| Q2 2021 | $7,725,000 | -7.9% | 63,175 | -11.1% | 0.26% | -12.3% |
| Q1 2021 | $8,390,000 | -29.2% | 71,084 | -36.5% | 0.29% | -35.5% |
| Q4 2020 | $11,855,000 | +19.0% | 111,911 | +3.8% | 0.45% | +5.8% |
| Q3 2020 | $9,959,000 | +3.6% | 107,774 | +2.2% | 0.43% | -7.7% |
| Q2 2020 | $9,615,000 | +21.6% | 105,429 | +6.5% | 0.46% | -0.6% |
| Q1 2020 | $7,904,000 | -20.5% | 98,976 | +7.1% | 0.47% | -1.3% |
| Q4 2019 | $9,939,000 | +11.9% | 92,396 | +6.7% | 0.47% | +3.5% |
| Q3 2019 | $8,881,000 | +8.4% | 86,554 | +6.5% | 0.46% | +1.6% |
| Q2 2019 | $8,195,000 | +0.8% | 81,241 | -0.6% | 0.45% | -3.8% |
| Q1 2019 | $8,126,000 | +7.0% | 81,742 | -3.6% | 0.47% | -4.1% |
| Q4 2018 | $7,595,000 | -8.1% | 84,838 | +0.6% | 0.49% | +5.2% |
| Q3 2018 | $8,262,000 | +3.9% | 84,367 | -1.6% | 0.46% | -3.9% |
| Q2 2018 | $7,950,000 | +3.6% | 85,764 | +1.9% | 0.48% | -8.7% |
| Q1 2018 | $7,676,000 | +1.2% | 84,168 | +4.9% | 0.53% | +3.9% |
| Q4 2017 | $7,582,000 | +3.3% | 80,248 | -0.2% | 0.51% | -2.9% |
| Q3 2017 | $7,341,000 | +6.5% | 80,379 | +3.6% | 0.52% | +1.9% |
| Q2 2017 | $6,895,000 | +4.7% | 77,572 | +3.8% | 0.52% | +2.8% |
| Q1 2017 | $6,588,000 | +11.8% | 74,742 | +8.5% | 0.50% | +6.6% |
| Q4 2016 | $5,892,000 | +2.6% | 68,867 | +1.1% | 0.47% | -4.9% |
| Q3 2016 | $5,745,000 | +3.4% | 68,100 | +2.9% | 0.49% | +1.0% |
| Q2 2016 | $5,555,000 | +18.3% | 66,193 | +12.7% | 0.49% | +11.6% |
| Q1 2016 | $4,694,000 | +14.2% | 58,729 | +5.1% | 0.44% | +15.6% |
| Q4 2015 | $4,111,000 | +1.1% | 55,881 | -0.8% | 0.38% | -17.2% |
| Q3 2015 | $4,067,000 | +7.8% | 56,357 | +13.8% | 0.46% | +14.5% |
| Q2 2015 | $3,774,000 | -3.1% | 49,529 | -0.5% | 0.40% | -4.1% |
| Q1 2015 | $3,893,000 | +8.3% | 49,776 | +9.2% | 0.42% | +8.0% |
| Q4 2014 | $3,593,000 | +4.3% | 45,602 | -0.8% | 0.39% | -2.0% |
| Q3 2014 | $3,445,000 | -0.4% | 45,981 | +1.8% | 0.39% | -0.5% |
| Q2 2014 | $3,458,000 | +10.8% | 45,146 | +6.4% | 0.40% | +3.1% |
| Q1 2014 | $3,121,000 | +21.4% | 42,416 | +19.9% | 0.38% | +13.9% |
| Q4 2013 | $2,570,000 | +5.8% | 35,388 | +0.5% | 0.34% | -9.9% |
| Q3 2013 | $2,429,000 | +17.2% | 35,228 | +12.7% | 0.37% | +10.3% |
| Q2 2013 | $2,072,000 | – | 31,252 | – | 0.34% | – |
Download | ||||||
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% |