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 | $8,520,746 | -5.3% | 74,087 | +0.9% | 0.10% | +2.1% |
| Q2 2023 | $8,998,843 | +2.1% | 73,412 | +3.1% | 0.10% | -4.0% |
| Q1 2023 | $8,812,482 | +100384.4% | 71,235 | +1.6% | 0.10% | -9.9% |
| Q4 2022 | $8,770 | -99.9% | 70,095 | +15.7% | 0.11% | +11.0% |
| Q3 2022 | $6,755,000 | -4.7% | 60,584 | +1.4% | 0.10% | -6.5% |
| Q2 2022 | $7,089,000 | -5.6% | 59,724 | +1.8% | 0.11% | +18.9% |
| Q1 2022 | $7,513,000 | +2.1% | 58,644 | +2.8% | 0.09% | +4.7% |
| Q4 2021 | $7,362,000 | +10.4% | 57,020 | +0.5% | 0.09% | +6.2% |
| Q3 2021 | $6,666,000 | +26.1% | 56,712 | +31.2% | 0.08% | +22.7% |
| Q2 2021 | $5,286,000 | +26.6% | 43,226 | +22.1% | 0.07% | +20.0% |
| Q1 2021 | $4,177,000 | +12.8% | 35,390 | +1.2% | 0.06% | +12.2% |
| Q4 2020 | $3,704,000 | +13.3% | 34,965 | -1.1% | 0.05% | -3.9% |
| Q3 2020 | $3,268,000 | +0.8% | 35,365 | -0.6% | 0.05% | -10.5% |
| Q2 2020 | $3,243,000 | +10.7% | 35,561 | -3.0% | 0.06% | -1.7% |
| Q1 2020 | $2,929,000 | -27.2% | 36,676 | -2.0% | 0.06% | -7.9% |
| Q4 2019 | $4,024,000 | -0.8% | 37,409 | -5.4% | 0.06% | 0.0% |
| Q3 2019 | $4,058,000 | -4.2% | 39,549 | -5.8% | 0.06% | -6.0% |
| Q2 2019 | $4,234,000 | -2.9% | 41,975 | -4.3% | 0.07% | -6.9% |
| Q1 2019 | $4,359,000 | +8.8% | 43,844 | -2.0% | 0.07% | -8.9% |
| Q4 2018 | $4,005,000 | -28.5% | 44,734 | -21.8% | 0.08% | -21.8% |
| Q3 2018 | $5,600,000 | +5.7% | 57,181 | +0.0% | 0.10% | 0.0% |
| Q2 2018 | $5,299,000 | +4.0% | 57,160 | +2.3% | 0.10% | 0.0% |
| Q1 2018 | $5,095,000 | -2.6% | 55,862 | +0.9% | 0.10% | -4.7% |
| Q4 2017 | $5,230,000 | -0.7% | 55,357 | -4.0% | 0.11% | -7.8% |
| Q3 2017 | $5,265,000 | +1.5% | 57,652 | -1.2% | 0.12% | -2.5% |
| Q2 2017 | $5,185,000 | +10.3% | 58,336 | +9.4% | 0.12% | +4.4% |
| Q1 2017 | $4,699,000 | +83.9% | 53,311 | +78.5% | 0.11% | +68.7% |
| Q4 2016 | $2,555,000 | +9.8% | 29,866 | +8.3% | 0.07% | +9.8% |
| Q3 2016 | $2,327,000 | -2.0% | 27,579 | -2.5% | 0.06% | 0.0% |
| Q2 2016 | $2,374,000 | +10.5% | 28,289 | +5.3% | 0.06% | +5.2% |
| Q1 2016 | $2,148,000 | +18.7% | 26,874 | +9.3% | 0.06% | +5.5% |
| Q4 2015 | $1,809,000 | +11.7% | 24,584 | +9.6% | 0.06% | +14.6% |
| Q3 2015 | $1,619,000 | -6.6% | 22,439 | -1.3% | 0.05% | -4.0% |
| Q2 2015 | $1,733,000 | +1.2% | 22,739 | +3.9% | 0.05% | -2.0% |
| Q1 2015 | $1,712,000 | +9.2% | 21,889 | +10.0% | 0.05% | +13.3% |
| Q4 2014 | $1,568,000 | +7.2% | 19,894 | +1.9% | 0.04% | -6.2% |
| Q3 2014 | $1,463,000 | -13.5% | 19,519 | -11.6% | 0.05% | -11.1% |
| Q2 2014 | $1,691,000 | +1.7% | 22,081 | -2.2% | 0.05% | +1.9% |
| Q1 2014 | $1,662,000 | -21.3% | 22,581 | -22.3% | 0.05% | -27.4% |
| Q4 2013 | $2,111,000 | -3.4% | 29,068 | -8.3% | 0.07% | -11.0% |
| Q3 2013 | $2,186,000 | -21.3% | 31,715 | -24.3% | 0.08% | -24.8% |
| Q2 2013 | $2,777,000 | – | 41,884 | – | 0.11% | – |
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% |