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 | $127,981 | -3.9% | 1,112,783 | +2.4% | 0.48% | +2.6% |
| Q2 2023 | $133,181 | -0.2% | 1,086,479 | +0.7% | 0.46% | -14.7% |
| Q1 2023 | $133,469 | +1.3% | 1,078,883 | +2.4% | 0.54% | +6.2% |
| Q4 2022 | $131,761 | -99.9% | 1,053,158 | +2.1% | 0.51% | +4.1% |
| Q3 2022 | $114,984,000 | -3.3% | 1,031,239 | +3.8% | 0.49% | -8.2% |
| Q2 2022 | $118,858,000 | -5.7% | 993,712 | +1.0% | 0.54% | -0.4% |
| Q1 2022 | $126,015,000 | +1.9% | 983,647 | +2.7% | 0.54% | +12.3% |
| Q4 2021 | $123,665,000 | +10.4% | 957,754 | +0.5% | 0.48% | +0.2% |
| Q3 2021 | $111,995,000 | -2.0% | 952,747 | +2.0% | 0.48% | -5.0% |
| Q2 2021 | $114,272,000 | +5.2% | 934,513 | +1.6% | 0.50% | -4.5% |
| Q1 2021 | $108,608,000 | +13.9% | 920,175 | +2.2% | 0.53% | +14.5% |
| Q4 2020 | $95,383,000 | +17.1% | 900,431 | +2.2% | 0.46% | -0.6% |
| Q3 2020 | $81,423,000 | +2.9% | 881,200 | +1.6% | 0.46% | -7.2% |
| Q2 2020 | $79,130,000 | +79.0% | 867,651 | +56.7% | 0.50% | +42.9% |
| Q1 2020 | $44,219,000 | -10.8% | 553,701 | +20.1% | 0.35% | +7.4% |
| Q4 2019 | $49,589,000 | +17.0% | 460,989 | +11.6% | 0.33% | +5.8% |
| Q3 2019 | $42,391,000 | +10.1% | 413,168 | +8.3% | 0.31% | +4.1% |
| Q2 2019 | $38,495,000 | +15.8% | 381,591 | +14.1% | 0.30% | +8.0% |
| Q1 2019 | $33,250,000 | +16.5% | 334,473 | +5.0% | 0.27% | -0.4% |
| Q4 2018 | $28,529,000 | -18.8% | 318,689 | -11.1% | 0.28% | -8.9% |
| Q3 2018 | $35,120,000 | +5.2% | 358,627 | -0.4% | 0.30% | -5.9% |
| Q2 2018 | $33,391,000 | +1.9% | 360,208 | +0.2% | 0.32% | -2.7% |
| Q1 2018 | $32,773,000 | -0.1% | 359,351 | +3.5% | 0.33% | -3.2% |
| Q4 2017 | $32,816,000 | +4.6% | 347,331 | +1.1% | 0.34% | -4.5% |
| Q3 2017 | $31,363,000 | +1.1% | 343,403 | -1.6% | 0.36% | -7.8% |
| Q2 2017 | $31,030,000 | +4.3% | 349,077 | +3.4% | 0.39% | -2.3% |
| Q1 2017 | $29,746,000 | +5.1% | 337,482 | +2.0% | 0.40% | -7.3% |
| Q4 2016 | $28,302,000 | +7.1% | 330,789 | +5.6% | 0.43% | -8.4% |
| Q3 2016 | $26,434,000 | +29.3% | 313,342 | +22.5% | 0.47% | -13.1% |
| Q1 2016 | $20,446,000 | +14.7% | 255,801 | +5.5% | 0.54% | +16.3% |
| Q4 2015 | $17,831,000 | -0.3% | 242,370 | -2.2% | 0.46% | -8.7% |
| Q3 2015 | $17,877,000 | -99.9% | 247,745 | -2.6% | 0.50% | +24.4% |
| Q2 2015 | $19,388,201,000 | +98612.9% | 254,405 | +1.3% | 0.41% | +10.9% |
| Q1 2015 | $19,641,000 | -99.9% | 251,162 | +11.8% | 0.37% | +3.4% |
| Q4 2014 | $17,699,476,000 | +24.7% | 224,613 | +18.6% | 0.35% | +20.0% |
| Q3 2014 | $14,193,953,000 | +16.2% | 189,404 | +18.7% | 0.30% | +10.9% |
| Q2 2014 | $12,216,382,000 | +0.6% | 159,504 | -3.3% | 0.27% | -9.5% |
| Q1 2014 | $12,139,046,000 | +47.1% | 164,978 | +45.2% | 0.29% | +34.9% |
| Q4 2013 | $8,252,270,000 | +8.7% | 113,636 | +3.2% | 0.22% | -4.4% |
| Q3 2013 | $7,593,047,000 | – | 110,140 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |