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 | $527,321 | -10.1% | 4,585 | -4.2% | 0.06% | -12.7% |
| Q2 2023 | $586,545 | -0.9% | 4,785 | 0.0% | 0.07% | -9.0% |
| Q1 2023 | $591,952 | -2.0% | 4,785 | -0.8% | 0.08% | +1.3% |
| Q4 2022 | $603,729 | +11.8% | 4,826 | -0.4% | 0.08% | +5.5% |
| Q3 2022 | $540,000 | -6.1% | 4,845 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $575,000 | -7.9% | 4,845 | -0.5% | 0.08% | +8.6% |
| Q1 2022 | $624,000 | -2.2% | 4,870 | -1.5% | 0.07% | +6.1% |
| Q4 2021 | $638,000 | +24.4% | 4,945 | +13.3% | 0.07% | +17.9% |
| Q3 2021 | $513,000 | -0.8% | 4,365 | +3.2% | 0.06% | -3.4% |
| Q2 2021 | $517,000 | +1.8% | 4,230 | -1.9% | 0.06% | -12.1% |
| Q1 2021 | $508,000 | -34.0% | 4,310 | -40.7% | 0.07% | -38.9% |
| Q4 2020 | $770,000 | +91.5% | 7,273 | +67.1% | 0.11% | +58.8% |
| Q3 2020 | $402,000 | +13.2% | 4,352 | +11.8% | 0.07% | +3.0% |
| Q2 2020 | $355,000 | +33.5% | 3,893 | +33.3% | 0.07% | -18.5% |
| Q3 2017 | $266,000 | -68.8% | 2,921 | -69.5% | 0.08% | -67.6% |
| Q2 2017 | $852,000 | -18.3% | 9,585 | -19.0% | 0.25% | -20.4% |
| Q1 2017 | $1,043,000 | -15.3% | 11,836 | -17.8% | 0.31% | -18.7% |
| Q4 2016 | $1,232,000 | +7.9% | 14,402 | +6.4% | 0.39% | +7.5% |
| Q3 2016 | $1,142,000 | -67.4% | 13,538 | -67.6% | 0.36% | -67.8% |
| Q2 2016 | $3,507,000 | -14.0% | 41,785 | -18.1% | 1.12% | -12.7% |
| Q1 2016 | $4,079,000 | -6.9% | 51,023 | -14.4% | 1.28% | +0.2% |
| Q4 2015 | $4,382,000 | -1.6% | 59,574 | -3.5% | 1.27% | -2.2% |
| Q3 2015 | $4,454,000 | -16.7% | 61,726 | -12.0% | 1.30% | -10.5% |
| Q2 2015 | $5,348,000 | +1.4% | 70,162 | +4.1% | 1.46% | +8.0% |
| Q1 2015 | $5,272,000 | -11.5% | 67,414 | -10.9% | 1.35% | -34.5% |
| Q4 2014 | $5,959,000 | +6.1% | 75,639 | +0.9% | 2.06% | -20.2% |
| Q3 2014 | $5,619,000 | +0.1% | 74,969 | +2.3% | 2.58% | -1.5% |
| Q2 2014 | $5,613,000 | +6.6% | 73,285 | +2.4% | 2.62% | -0.2% |
| Q1 2014 | $5,267,000 | +14.2% | 71,587 | +12.7% | 2.62% | +11.3% |
| Q4 2013 | $4,611,000 | +13.9% | 63,493 | +8.1% | 2.36% | +0.6% |
| Q3 2013 | $4,049,000 | +10.3% | 58,731 | +6.1% | 2.34% | -5.5% |
| Q2 2013 | $3,671,000 | – | 55,374 | – | 2.48% | – |
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% |