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 | $706 | -99.9% | 6,135 | -0.3% | 0.09% | -9.2% |
| Q2 2023 | $754,500 | -8.6% | 6,155 | -7.7% | 0.10% | -21.0% |
| Q1 2023 | $825,273 | -0.3% | 6,671 | +0.9% | 0.12% | -6.8% |
| Q4 2022 | $827,592 | +12.3% | 6,614 | 0.0% | 0.13% | +111.1% |
| Q3 2022 | $737,000 | -7.4% | 6,614 | -1.5% | 0.06% | -49.6% |
| Q2 2022 | $796,000 | -7.4% | 6,714 | 0.0% | 0.12% | -6.0% |
| Q1 2022 | $860,000 | +18.0% | 6,714 | +18.8% | 0.13% | +375.0% |
| Q4 2021 | $729,000 | +14.6% | 5,650 | +4.4% | 0.03% | -71.1% |
| Q3 2021 | $636,000 | +16.3% | 5,412 | +21.1% | 0.10% | +16.9% |
| Q2 2021 | $547,000 | -45.8% | 4,469 | -47.7% | 0.08% | -48.1% |
| Q1 2021 | $1,009,000 | +6.7% | 8,552 | -4.2% | 0.16% | +1.9% |
| Q4 2020 | $946,000 | +61.4% | 8,927 | +40.7% | 0.16% | +41.4% |
| Q3 2020 | $586,000 | +2.8% | 6,345 | +1.5% | 0.11% | -0.9% |
| Q2 2020 | $570,000 | -42.6% | 6,250 | -49.7% | 0.11% | -56.2% |
| Q1 2020 | $993,000 | -78.1% | 12,428 | -70.5% | 0.26% | -71.3% |
| Q4 2019 | $4,528,000 | +2.4% | 42,090 | -2.3% | 0.89% | -6.0% |
| Q3 2019 | $4,422,000 | +7.4% | 43,097 | +5.6% | 0.95% | -4.0% |
| Q2 2019 | $4,118,000 | +13.3% | 40,823 | +11.7% | 0.99% | -2.8% |
| Q1 2019 | $3,634,000 | +81.4% | 36,559 | +63.4% | 1.02% | +36.1% |
| Q4 2018 | $2,003,000 | +194.6% | 22,371 | +222.3% | 0.75% | +251.2% |
| Q3 2018 | $680,000 | +1.6% | 6,942 | -3.8% | 0.21% | -9.7% |
| Q2 2018 | $669,000 | +0.6% | 7,213 | -1.1% | 0.24% | +18.6% |
| Q1 2018 | $665,000 | -6.9% | 7,294 | -3.4% | 0.20% | -7.4% |
| Q4 2017 | $714,000 | +16.5% | 7,553 | +12.5% | 0.22% | +44.3% |
| Q3 2017 | $613,000 | +10.8% | 6,716 | +8.0% | 0.15% | +4.2% |
| Q2 2017 | $553,000 | -10.1% | 6,221 | -10.8% | 0.14% | -16.9% |
| Q1 2017 | $615,000 | +41.4% | 6,976 | +37.2% | 0.17% | +30.3% |
| Q4 2016 | $435,000 | -1.6% | 5,083 | -3.0% | 0.13% | +3.1% |
| Q3 2016 | $442,000 | -3.1% | 5,239 | -3.7% | 0.13% | +156.0% |
| Q2 2016 | $456,000 | +6.8% | 5,439 | -11.5% | 0.05% | -80.6% |
| Q3 2013 | $427,000 | -65.6% | 6,149 | -67.2% | 0.26% | -64.2% |
| Q2 2013 | $1,241,000 | – | 18,724 | – | 0.72% | – |
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% |