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 2020 | $333,000 | +49.3% | 3,600 | +29.0% | 0.05% | +17.9% |
| Q1 2020 | $223,000 | -25.7% | 2,791 | 0.0% | 0.04% | -4.9% |
| Q4 2019 | $300,000 | +4.9% | 2,791 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $286,000 | -1.4% | 2,791 | -3.1% | 0.04% | -4.5% |
| Q2 2019 | $290,000 | -24.7% | 2,879 | -25.8% | 0.04% | -25.4% |
| Q1 2019 | $385,000 | +10.6% | 3,879 | 0.0% | 0.06% | -3.3% |
| Q4 2018 | $348,000 | -8.4% | 3,879 | 0.0% | 0.06% | +8.9% |
| Q3 2018 | $380,000 | +4.4% | 3,879 | -1.0% | 0.06% | 0.0% |
| Q2 2018 | $364,000 | +32.4% | 3,920 | +30.2% | 0.06% | +24.4% |
| Q1 2018 | $275,000 | -16.9% | 3,010 | -14.2% | 0.04% | -18.2% |
| Q4 2017 | $331,000 | +3.1% | 3,510 | 0.0% | 0.06% | +1.9% |
| Q3 2017 | $321,000 | +2.9% | 3,510 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $312,000 | -0.3% | 3,510 | -1.3% | 0.05% | -6.9% |
| Q1 2017 | $313,000 | +3.0% | 3,555 | 0.0% | 0.06% | -3.3% |
| Q4 2016 | $304,000 | +1.3% | 3,555 | 0.0% | 0.06% | +9.1% |
| Q3 2016 | $300,000 | +0.7% | 3,555 | 0.0% | 0.06% | -5.2% |
| Q2 2016 | $298,000 | +22.1% | 3,555 | +16.4% | 0.06% | +20.8% |
| Q1 2016 | $244,000 | +8.4% | 3,055 | 0.0% | 0.05% | +4.3% |
| Q4 2015 | $225,000 | -23.2% | 3,055 | -24.7% | 0.05% | -28.1% |
| Q3 2015 | $293,000 | -5.2% | 4,055 | 0.0% | 0.06% | -3.0% |
| Q2 2015 | $309,000 | -2.5% | 4,055 | 0.0% | 0.07% | +1.5% |
| Q1 2015 | $317,000 | -22.1% | 4,055 | -21.5% | 0.06% | -13.3% |
| Q4 2014 | $407,000 | +4.9% | 5,165 | -0.3% | 0.08% | -3.8% |
| Q3 2014 | $388,000 | -2.3% | 5,180 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $397,000 | -59.4% | 5,180 | -61.0% | 0.08% | -58.6% |
| Q1 2014 | $979,000 | +15.2% | 13,294 | +13.6% | 0.19% | +18.6% |
| Q4 2013 | $850,000 | – | 11,705 | – | 0.16% | – |
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% |