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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,948,000 | +14.9% | 16,405 | +1.9% | 0.08% | +5.5% |
| Q4 2020 | $1,696,000 | +13.4% | 16,098 | -1.2% | 0.07% | -1.4% |
| Q3 2020 | $1,495,000 | -2.2% | 16,288 | -4.0% | 0.07% | -7.5% |
| Q2 2020 | $1,529,000 | -4.1% | 16,970 | -13.6% | 0.08% | -9.1% |
| Q1 2020 | $1,594,000 | -52.7% | 19,637 | -37.5% | 0.09% | -47.0% |
| Q4 2019 | $3,372,000 | +19.2% | 31,415 | +13.5% | 0.17% | +9.2% |
| Q3 2019 | $2,829,000 | +0.6% | 27,690 | -1.4% | 0.15% | +1.3% |
| Q2 2019 | $2,812,000 | -34.3% | 28,094 | -35.0% | 0.15% | -39.5% |
| Q1 2019 | $4,281,000 | +32.8% | 43,251 | +19.1% | 0.25% | +15.3% |
| Q4 2018 | $3,224,000 | +176.3% | 36,312 | +203.7% | 0.22% | +216.2% |
| Q3 2018 | $1,167,000 | -7.6% | 11,957 | -12.3% | 0.07% | -17.1% |
| Q2 2018 | $1,263,000 | -57.3% | 13,629 | -58.4% | 0.08% | -58.4% |
| Q1 2018 | $2,960,000 | +15.1% | 32,758 | +20.7% | 0.20% | +19.4% |
| Q4 2017 | $2,572,000 | +14.5% | 27,147 | +10.3% | 0.16% | +10.0% |
| Q3 2017 | $2,247,000 | +7.5% | 24,603 | +4.6% | 0.15% | +0.7% |
| Q2 2017 | $2,090,000 | +7.8% | 23,528 | +6.8% | 0.15% | -1.3% |
| Q1 2017 | $1,939,000 | -41.1% | 22,023 | -42.6% | 0.15% | -47.4% |
| Q4 2016 | $3,290,000 | +149.2% | 38,382 | +143.7% | 0.29% | +112.6% |
| Q3 2016 | $1,320,000 | +19.7% | 15,751 | +17.5% | 0.14% | +4.7% |
| Q2 2016 | $1,103,000 | -6.3% | 13,402 | -8.7% | 0.13% | -21.3% |
| Q1 2016 | $1,177,000 | -43.2% | 14,687 | -47.3% | 0.16% | -46.4% |
| Q4 2015 | $2,071,000 | +2.6% | 27,844 | -1.7% | 0.31% | -15.5% |
| Q3 2015 | $2,018,000 | -4.9% | 28,336 | +2.0% | 0.36% | -3.5% |
| Q2 2015 | $2,122,000 | -1.3% | 27,793 | +1.7% | 0.38% | -10.5% |
| Q1 2015 | $2,149,000 | – | 27,322 | – | 0.42% | – |
Download | ||||||
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% |