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 | $6,278,741 | -5.0% | 54,593 | +1.2% | 0.06% | -1.8% |
| Q2 2023 | $6,612,333 | +98709.5% | 53,943 | -0.3% | 0.06% | -5.0% |
| Q1 2023 | $6,692 | -2.0% | 54,093 | -0.9% | 0.06% | -4.8% |
| Q4 2022 | $6,831 | -99.9% | 54,593 | +0.9% | 0.06% | +3.3% |
| Q3 2022 | $6,033,000 | -6.0% | 54,103 | +0.0% | 0.06% | 0.0% |
| Q2 2022 | $6,420,000 | -9.7% | 54,093 | -2.5% | 0.06% | +7.0% |
| Q1 2022 | $7,106,000 | +396.6% | 55,466 | +400.5% | 0.06% | +418.2% |
| Q4 2021 | $1,431,000 | +8.8% | 11,082 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $1,315,000 | -3.8% | 11,182 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $1,367,000 | +2.9% | 11,182 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $1,328,000 | -15.1% | 11,250 | -23.9% | 0.01% | -20.0% |
| Q4 2020 | $1,565,000 | +135.7% | 14,775 | +105.6% | 0.02% | +114.3% |
| Q3 2020 | $664,000 | -2.9% | 7,188 | -4.2% | 0.01% | -12.5% |
| Q2 2020 | $684,000 | +13.6% | 7,501 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $602,000 | -40.0% | 7,531 | -19.3% | 0.01% | -27.3% |
| Q4 2019 | $1,003,000 | +17.0% | 9,327 | +11.6% | 0.01% | +10.0% |
| Q3 2019 | $857,000 | +39.6% | 8,354 | +37.2% | 0.01% | +42.9% |
| Q2 2019 | $614,000 | -16.2% | 6,091 | -17.4% | 0.01% | -12.5% |
| Q1 2019 | $733,000 | -1.6% | 7,374 | -11.3% | 0.01% | -11.1% |
| Q4 2018 | $745,000 | -1.3% | 8,316 | +7.9% | 0.01% | +12.5% |
| Q3 2018 | $755,000 | +3.7% | 7,708 | -2.0% | 0.01% | 0.0% |
| Q2 2018 | $728,000 | +30.7% | 7,862 | +28.7% | 0.01% | +33.3% |
| Q1 2018 | $557,000 | +11.0% | 6,108 | +14.9% | 0.01% | +20.0% |
| Q4 2017 | $502,000 | +0.8% | 5,318 | -2.6% | 0.01% | -16.7% |
| Q3 2017 | $498,000 | -10.3% | 5,459 | -12.6% | 0.01% | -14.3% |
| Q2 2017 | $555,000 | -1.4% | 6,246 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $563,000 | -0.2% | 6,389 | -3.1% | 0.01% | 0.0% |
| Q4 2016 | $564,000 | +1.1% | 6,594 | -0.3% | 0.01% | 0.0% |
| Q3 2016 | $558,000 | -12.9% | 6,612 | -13.4% | 0.01% | -12.5% |
| Q2 2016 | $641,000 | +0.5% | 7,634 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $638,000 | -33.5% | 7,987 | -38.7% | 0.01% | -38.5% |
| Q4 2015 | $959,000 | +12.0% | 13,029 | +9.9% | 0.01% | +8.3% |
| Q3 2015 | $856,000 | +0.4% | 11,857 | +6.0% | 0.01% | +9.1% |
| Q2 2015 | $853,000 | +6.1% | 11,181 | +8.8% | 0.01% | +10.0% |
| Q1 2015 | $804,000 | -0.7% | 10,281 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $810,000 | +38.7% | 10,281 | +31.9% | 0.01% | +57.1% |
| Q3 2014 | $584,000 | +4.1% | 7,792 | +6.5% | 0.01% | 0.0% |
| Q2 2014 | $561,000 | -46.2% | 7,319 | -48.3% | 0.01% | -46.2% |
| Q1 2014 | $1,042,000 | -6.8% | 14,152 | -8.1% | 0.01% | -7.1% |
| Q4 2013 | $1,118,000 | +10.1% | 15,402 | +4.6% | 0.01% | +7.7% |
| Q3 2013 | $1,015,000 | -21.3% | 14,718 | -24.4% | 0.01% | -27.8% |
| Q2 2013 | $1,290,000 | – | 19,461 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |