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 | $341,793 | -6.1% | 2,972 | +0.1% | 0.05% | -23.3% |
| Q2 2023 | $363,976 | -11.7% | 2,969 | -10.9% | 0.06% | -16.7% |
| Q1 2023 | $412,202 | -13.2% | 3,332 | -12.2% | 0.07% | -13.3% |
| Q4 2022 | $475,042 | +12.3% | 3,797 | 0.0% | 0.08% | +5.1% |
| Q3 2022 | $423,000 | -6.0% | 3,797 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $450,000 | -12.1% | 3,797 | -5.0% | 0.08% | +4.0% |
| Q1 2022 | $512,000 | -8.6% | 3,997 | -7.8% | 0.08% | -1.3% |
| Q4 2021 | $560,000 | +9.8% | 4,337 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $510,000 | -5.9% | 4,337 | -2.3% | 0.08% | -5.0% |
| Q2 2021 | $542,000 | -22.1% | 4,437 | -24.8% | 0.08% | -27.3% |
| Q1 2021 | $696,000 | -11.9% | 5,897 | -20.9% | 0.11% | -16.7% |
| Q4 2020 | $790,000 | +12.1% | 7,457 | -2.4% | 0.13% | -0.8% |
| Q3 2020 | $705,000 | -5.9% | 7,637 | -7.0% | 0.13% | -13.6% |
| Q2 2020 | $749,000 | +0.3% | 8,214 | -12.1% | 0.15% | -12.5% |
| Q1 2020 | $747,000 | -27.2% | 9,349 | -1.9% | 0.18% | -8.3% |
| Q4 2019 | $1,026,000 | +3.6% | 9,534 | -1.1% | 0.19% | -2.5% |
| Q3 2019 | $990,000 | +3.1% | 9,644 | +1.3% | 0.20% | +0.5% |
| Q2 2019 | $960,000 | -3.6% | 9,517 | -5.0% | 0.20% | -7.1% |
| Q1 2019 | $996,000 | +4.7% | 10,022 | -5.7% | 0.21% | -7.5% |
| Q4 2018 | $951,000 | -13.2% | 10,627 | -5.0% | 0.23% | -3.8% |
| Q3 2018 | $1,096,000 | +5.7% | 11,192 | 0.0% | 0.24% | -1.7% |
| Q2 2018 | $1,037,000 | -2.3% | 11,192 | -3.8% | 0.24% | -5.5% |
| Q1 2018 | $1,061,000 | +151.4% | 11,632 | +160.7% | 0.26% | +117.9% |
| Q4 2017 | $422,000 | -1.6% | 4,462 | -4.9% | 0.12% | -8.6% |
| Q3 2017 | $429,000 | +3.1% | 4,692 | +0.2% | 0.13% | -4.5% |
| Q2 2017 | $416,000 | -1.7% | 4,682 | -2.5% | 0.13% | -5.6% |
| Q1 2017 | $423,000 | +2.9% | 4,802 | 0.0% | 0.14% | 0.0% |
| Q4 2016 | $411,000 | -4.0% | 4,802 | -5.3% | 0.14% | -6.0% |
| Q3 2016 | $428,000 | -6.1% | 5,072 | -6.6% | 0.15% | -7.4% |
| Q2 2016 | $456,000 | +5.1% | 5,432 | 0.0% | 0.16% | +0.6% |
| Q1 2016 | $434,000 | -6.9% | 5,432 | -14.2% | 0.16% | +11.0% |
| Q4 2015 | $466,000 | -1.3% | 6,332 | -3.2% | 0.15% | -7.6% |
| Q3 2015 | $472,000 | -7.5% | 6,542 | -2.2% | 0.16% | 0.0% |
| Q2 2015 | $510,000 | +0.4% | 6,692 | +3.1% | 0.16% | -1.9% |
| Q1 2015 | $508,000 | -1.7% | 6,492 | -0.9% | 0.16% | -1.2% |
| Q4 2014 | $517,000 | +4.7% | 6,552 | -0.8% | 0.16% | -0.6% |
| Q3 2014 | $494,000 | +1.4% | 6,602 | +3.8% | 0.16% | 0.0% |
| Q2 2014 | $487,000 | +4.1% | 6,362 | 0.0% | 0.16% | -1.2% |
| Q1 2014 | $468,000 | -2.9% | 6,362 | -4.1% | 0.17% | -2.9% |
| Q4 2013 | $482,000 | +7.8% | 6,632 | +2.2% | 0.17% | -2.3% |
| Q3 2013 | $447,000 | +3.0% | 6,492 | -0.8% | 0.18% | -3.3% |
| Q2 2013 | $434,000 | – | 6,542 | – | 0.18% | – |
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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% |