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 | $2,032,022 | -3.5% | 17,668 | +2.9% | 0.53% | +13.9% |
| Q2 2023 | $2,105,264 | +0.1% | 17,175 | +1.0% | 0.47% | -9.0% |
| Q1 2023 | $2,103,163 | +94637.1% | 17,001 | -4.2% | 0.51% | -9.0% |
| Q4 2022 | $2,220 | -99.9% | 17,743 | +20.3% | 0.56% | +26.5% |
| Q3 2022 | $1,644,000 | +86.6% | 14,747 | +98.7% | 0.45% | +64.6% |
| Q2 2022 | $881,000 | -16.4% | 7,420 | -9.8% | 0.27% | +18.9% |
| Q1 2022 | $1,054,000 | +155.8% | 8,229 | +134.5% | 0.23% | +147.8% |
| Q3 2021 | $412,000 | -6.6% | 3,509 | -2.8% | 0.09% | -1.1% |
| Q2 2021 | $441,000 | +0.2% | 3,609 | -3.3% | 0.09% | -7.9% |
| Q1 2021 | $440,000 | +8.4% | 3,734 | -2.6% | 0.10% | +4.1% |
| Q4 2020 | $406,000 | -28.4% | 3,834 | -37.5% | 0.10% | -34.0% |
| Q3 2020 | $567,000 | +4.4% | 6,134 | +3.0% | 0.15% | +1.4% |
| Q2 2020 | $543,000 | +40.7% | 5,957 | +23.3% | 0.14% | +16.9% |
| Q1 2020 | $386,000 | -40.7% | 4,831 | -20.2% | 0.12% | -23.0% |
| Q4 2019 | $651,000 | – | 6,055 | – | 0.16% | – |
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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% |