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 | $5,797,156 | +4.6% | 50,406 | +11.5% | 0.72% | +9.2% |
| Q2 2023 | $5,542,782 | -16.6% | 45,218 | -15.8% | 0.66% | -17.1% |
| Q1 2023 | $6,644,764 | -16.1% | 53,712 | -15.1% | 0.80% | -29.6% |
| Q4 2022 | $7,918,772 | +11.5% | 63,294 | -0.7% | 1.13% | +6.4% |
| Q3 2022 | $7,105,000 | -9.0% | 63,722 | -3.1% | 1.06% | -3.3% |
| Q2 2022 | $7,804,000 | -15.4% | 65,749 | -8.7% | 1.10% | -2.7% |
| Q1 2022 | $9,229,000 | -0.2% | 72,041 | +0.6% | 1.13% | +8.1% |
| Q4 2021 | $9,250,000 | +19.5% | 71,640 | +8.8% | 1.04% | +10.7% |
| Q3 2021 | $7,742,000 | -1.7% | 65,861 | +2.2% | 0.94% | -0.8% |
| Q2 2021 | $7,879,000 | +1.2% | 64,438 | -2.3% | 0.95% | -5.5% |
| Q1 2021 | $7,785,000 | +8.4% | 65,961 | -2.7% | 1.01% | +5.1% |
| Q4 2020 | $7,184,000 | +11.8% | 67,821 | -2.5% | 0.96% | +2.2% |
| Q3 2020 | $6,426,000 | -0.3% | 69,545 | -1.6% | 0.94% | -8.1% |
| Q2 2020 | $6,444,000 | +18.7% | 70,662 | +3.9% | 1.02% | -1.2% |
| Q1 2020 | $5,431,000 | -24.3% | 68,009 | +1.9% | 1.03% | -6.2% |
| Q4 2019 | $7,178,000 | +10.4% | 66,727 | +5.3% | 1.10% | +16.6% |
| Q3 2019 | $6,499,000 | +1.7% | 63,343 | +0.0% | 0.94% | -2.1% |
| Q2 2019 | $6,389,000 | -0.2% | 63,330 | -1.7% | 0.96% | -1.2% |
| Q1 2019 | $6,402,000 | +9.2% | 64,400 | -1.7% | 0.98% | -0.6% |
| Q4 2018 | $5,863,000 | -12.3% | 65,494 | -4.1% | 0.98% | +0.5% |
| Q3 2018 | $6,686,000 | +0.6% | 68,268 | -4.8% | 0.98% | -6.2% |
| Q2 2018 | $6,647,000 | -6.6% | 71,695 | -8.1% | 1.04% | -14.3% |
| Q1 2018 | $7,116,000 | -4.5% | 78,023 | -1.1% | 1.22% | +3.5% |
| Q4 2017 | $7,450,000 | +1.4% | 78,851 | -2.0% | 1.17% | -14.4% |
| Q3 2017 | $7,350,000 | +1.8% | 80,477 | -0.9% | 1.37% | +0.8% |
| Q2 2017 | $7,217,000 | -4.8% | 81,186 | -5.6% | 1.36% | -6.5% |
| Q1 2017 | $7,577,000 | -13.2% | 85,967 | -15.7% | 1.45% | -17.5% |
| Q4 2016 | $8,729,000 | +5.6% | 102,020 | +4.1% | 1.76% | -1.8% |
| Q3 2016 | $8,267,000 | +0.2% | 97,992 | -0.3% | 1.80% | +0.3% |
| Q2 2016 | $8,248,000 | +9.7% | 98,283 | +4.5% | 1.79% | +4.2% |
| Q1 2016 | $7,518,000 | +28.7% | 94,063 | +18.4% | 1.72% | +25.1% |
| Q4 2015 | $5,843,000 | +21.1% | 79,419 | +18.8% | 1.37% | +14.7% |
| Q3 2015 | $4,825,000 | +62.1% | 66,870 | +71.2% | 1.20% | +47.2% |
| Q2 2015 | $2,976,000 | -0.5% | 39,056 | +2.1% | 0.81% | 0.0% |
| Q1 2015 | $2,992,000 | +4.2% | 38,257 | +5.0% | 0.81% | +2.4% |
| Q4 2014 | $2,872,000 | +4.2% | 36,447 | -0.9% | 0.79% | +4.5% |
| Q3 2014 | $2,757,000 | -2.6% | 36,784 | -0.5% | 0.76% | -0.8% |
| Q2 2014 | $2,831,000 | -1.6% | 36,966 | -5.4% | 0.77% | -9.1% |
| Q1 2014 | $2,877,000 | -7.4% | 39,096 | -8.7% | 0.84% | -7.7% |
| Q4 2013 | $3,108,000 | +0.8% | 42,801 | -4.3% | 0.91% | -9.8% |
| Q3 2013 | $3,084,000 | -0.1% | 44,734 | -3.9% | 1.01% | -4.4% |
| Q2 2013 | $3,087,000 | – | 46,563 | – | 1.06% | – |
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% |