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 | $611,644 | -4.5% | 5,318 | +1.8% | 0.02% | +4.3% |
| Q2 2023 | $640,235 | -0.9% | 5,223 | 0.0% | 0.02% | -11.5% |
| Q1 2023 | $646,137 | -1.1% | 5,223 | +0.0% | 0.03% | -7.1% |
| Q4 2022 | $653,199 | +12.2% | 5,221 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $582,000 | +13.0% | 5,221 | +20.3% | 0.03% | +15.4% |
| Q2 2022 | $515,000 | -7.4% | 4,341 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $556,000 | -0.9% | 4,341 | 0.0% | 0.03% | +11.5% |
| Q4 2021 | $561,000 | +7.9% | 4,341 | -1.8% | 0.03% | +13.0% |
| Q3 2021 | $520,000 | +89.8% | 4,421 | +97.3% | 0.02% | +91.7% |
| Q2 2021 | $274,000 | +2.6% | 2,241 | -1.1% | 0.01% | -7.7% |
| Q1 2021 | $267,000 | +25.9% | 2,266 | +13.0% | 0.01% | +18.2% |
| Q4 2020 | $212,000 | -30.0% | 2,006 | -28.7% | 0.01% | -45.0% |
| Q4 2019 | $303,000 | +4.8% | 2,814 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $289,000 | +5.5% | 2,814 | +3.7% | 0.02% | 0.0% |
| Q2 2019 | $274,000 | +1.5% | 2,714 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $270,000 | +7.1% | 2,714 | -3.4% | 0.02% | -16.0% |
| Q4 2018 | $252,000 | -8.4% | 2,810 | 0.0% | 0.02% | +13.6% |
| Q3 2018 | $275,000 | +5.8% | 2,810 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $260,000 | +1.6% | 2,810 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $256,000 | -3.4% | 2,810 | 0.0% | 0.02% | -3.8% |
| Q4 2017 | $265,000 | -11.4% | 2,810 | -14.3% | 0.03% | -18.8% |
| Q3 2017 | $299,000 | +2.7% | 3,277 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $291,000 | +0.7% | 3,277 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $289,000 | -6.5% | 3,277 | -9.3% | 0.03% | -11.1% |
| Q4 2016 | $309,000 | +1.3% | 3,612 | 0.0% | 0.04% | -12.2% |
| Q3 2016 | $305,000 | +0.7% | 3,612 | 0.0% | 0.04% | +2.5% |
| Q2 2016 | $303,000 | +3.1% | 3,612 | -1.6% | 0.04% | +5.3% |
| Q1 2016 | $294,000 | +8.9% | 3,672 | 0.0% | 0.04% | +5.6% |
| Q4 2015 | $270,000 | – | 3,672 | – | 0.04% | – |
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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% |