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 | $152,898,356 | -11.4% | 1,329,435 | -5.6% | 0.03% | -5.6% |
| Q2 2023 | $172,592,308 | -2.8% | 1,407,997 | -1.9% | 0.04% | -7.7% |
| Q1 2023 | $177,614,533 | -5.1% | 1,435,733 | -4.0% | 0.04% | -9.3% |
| Q4 2022 | $187,114,375 | +48.5% | 1,495,599 | +32.4% | 0.04% | +38.7% |
| Q3 2022 | $125,977,000 | +8.5% | 1,129,838 | +15.5% | 0.03% | +14.8% |
| Q2 2022 | $116,067,000 | +3.8% | 977,889 | +12.0% | 0.03% | +22.7% |
| Q1 2022 | $111,825,000 | +7.1% | 872,880 | +7.9% | 0.02% | +15.8% |
| Q4 2021 | $104,451,000 | +12.2% | 808,936 | +2.1% | 0.02% | +5.6% |
| Q3 2021 | $93,125,000 | -1.7% | 792,229 | +2.3% | 0.02% | 0.0% |
| Q2 2021 | $94,716,000 | +4.9% | 774,596 | +1.2% | 0.02% | 0.0% |
| Q1 2021 | $90,305,000 | +9.1% | 765,106 | -2.1% | 0.02% | 0.0% |
| Q4 2020 | $82,790,000 | +24.0% | 781,547 | +8.1% | 0.02% | +12.5% |
| Q3 2020 | $66,775,000 | +6.7% | 722,669 | +5.3% | 0.02% | -5.9% |
| Q2 2020 | $62,579,000 | +34.7% | 686,177 | +17.9% | 0.02% | +13.3% |
| Q1 2020 | $46,466,000 | +2.7% | 581,849 | +38.4% | 0.02% | +25.0% |
| Q4 2019 | $45,235,000 | +12.8% | 420,526 | +7.6% | 0.01% | +9.1% |
| Q3 2019 | $40,095,000 | +25.8% | 390,793 | +23.7% | 0.01% | +22.2% |
| Q2 2019 | $31,868,000 | +15.4% | 315,903 | +13.7% | 0.01% | +12.5% |
| Q1 2019 | $27,619,000 | +12.9% | 277,825 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $24,456,000 | +50.6% | 273,203 | +64.8% | 0.01% | +100.0% |
| Q3 2018 | $16,239,000 | +15.5% | 165,823 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $14,056,000 | -0.4% | 151,621 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $14,118,000 | -6.2% | 154,793 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $15,048,000 | +15.5% | 159,270 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $13,023,000 | +4.2% | 142,594 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $12,502,000 | +9.1% | 140,639 | +8.2% | 0.00% | +33.3% |
| Q1 2017 | $11,455,000 | -4.9% | 129,965 | -7.7% | 0.00% | 0.0% |
| Q4 2016 | $12,042,000 | +1.5% | 140,740 | +0.1% | 0.00% | -25.0% |
| Q3 2016 | $11,864,000 | -5.1% | 140,629 | -5.6% | 0.00% | 0.0% |
| Q2 2016 | $12,502,000 | +18.7% | 148,975 | +13.1% | 0.00% | +33.3% |
| Q1 2016 | $10,530,000 | +1.7% | 131,735 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $10,352,000 | -72.4% | 140,714 | -72.9% | 0.00% | -72.7% |
| Q3 2015 | $37,450,000 | -8.8% | 518,980 | -3.7% | 0.01% | 0.0% |
| Q2 2015 | $41,055,000 | -11.3% | 538,703 | -9.0% | 0.01% | -8.3% |
| Q1 2015 | $46,290,000 | -8.2% | 591,950 | -7.5% | 0.01% | -7.7% |
| Q4 2014 | $50,427,000 | -11.0% | 639,945 | -15.4% | 0.01% | -13.3% |
| Q3 2014 | $56,657,000 | -52.4% | 756,032 | -51.4% | 0.02% | -6.2% |
| Q2 2014 | $119,138,000 | -56.1% | 1,555,538 | -57.9% | 0.02% | -78.4% |
| Q1 2014 | $271,610,000 | +1.4% | 3,691,354 | +0.1% | 0.07% | 0.0% |
| Q4 2013 | $267,911,000 | -46.7% | 3,689,209 | -49.4% | 0.07% | -1.3% |
| Q3 2013 | $502,710,000 | +117.1% | 7,292,010 | +108.8% | 0.08% | +2.7% |
| Q2 2013 | $231,529,000 | – | 3,492,133 | – | 0.07% | – |
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% |