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 | $1,295,243 | -13.2% | 11,262 | -7.5% | 0.46% | -12.1% |
| Q2 2023 | $1,492,044 | +2.6% | 12,172 | +3.5% | 0.52% | -1.0% |
| Q1 2023 | $1,454,582 | -5.2% | 11,758 | -4.1% | 0.52% | -2.8% |
| Q4 2022 | $1,534,224 | +30.7% | 12,263 | +16.4% | 0.54% | +21.3% |
| Q3 2022 | $1,174,000 | -14.6% | 10,533 | -9.0% | 0.44% | -8.4% |
| Q2 2022 | $1,374,000 | -16.7% | 11,579 | -10.1% | 0.49% | -5.8% |
| Q1 2022 | $1,650,000 | +32.2% | 12,879 | +33.3% | 0.52% | +23.4% |
| Q4 2021 | $1,248,000 | +27.7% | 9,665 | +16.3% | 0.42% | +57.1% |
| Q3 2021 | $977,000 | -3.8% | 8,310 | 0.0% | 0.27% | +12.2% |
| Q2 2021 | $1,016,000 | +18.1% | 8,310 | +14.0% | 0.24% | +9.2% |
| Q1 2021 | $860,000 | -8.7% | 7,290 | -18.0% | 0.22% | -22.5% |
| Q4 2020 | $942,000 | +53.4% | 8,890 | +33.9% | 0.28% | +35.3% |
| Q3 2020 | $614,000 | -7.3% | 6,640 | -8.5% | 0.21% | -11.5% |
| Q2 2020 | $662,000 | +165.9% | 7,260 | +133.1% | 0.23% | +120.8% |
| Q1 2020 | $249,000 | -25.7% | 3,115 | 0.0% | 0.11% | +16.5% |
| Q4 2019 | $335,000 | +17.5% | 3,115 | +12.1% | 0.09% | +12.3% |
| Q3 2019 | $285,000 | -39.5% | 2,780 | -40.5% | 0.08% | -39.6% |
| Q2 2019 | $471,000 | +4.2% | 4,670 | +2.6% | 0.13% | +1.5% |
| Q1 2019 | $452,000 | +11.1% | 4,550 | 0.0% | 0.13% | +3.1% |
| Q4 2018 | $407,000 | -8.7% | 4,550 | 0.0% | 0.13% | +10.3% |
| Q3 2018 | $446,000 | -16.0% | 4,550 | -20.6% | 0.12% | -12.8% |
| Q2 2018 | $531,000 | -0.2% | 5,730 | -1.7% | 0.13% | +9.0% |
| Q1 2018 | $532,000 | -9.7% | 5,830 | -6.4% | 0.12% | -9.0% |
| Q4 2017 | $589,000 | +16.2% | 6,230 | +12.3% | 0.13% | +10.7% |
| Q3 2017 | $507,000 | +2.8% | 5,550 | 0.0% | 0.12% | -2.4% |
| Q2 2017 | $493,000 | -12.0% | 5,550 | -12.6% | 0.12% | -8.1% |
| Q1 2017 | $560,000 | +2.6% | 6,350 | -0.5% | 0.14% | 0.0% |
| Q4 2016 | $546,000 | -5.5% | 6,380 | -6.9% | 0.14% | -6.2% |
| Q3 2016 | $578,000 | -7.2% | 6,850 | -7.7% | 0.14% | -6.5% |
| Q2 2016 | $623,000 | +0.3% | 7,420 | -4.5% | 0.15% | -2.5% |
| Q1 2016 | $621,000 | +7.8% | 7,770 | -0.8% | 0.16% | +6.0% |
| Q4 2015 | $576,000 | -0.2% | 7,830 | -2.1% | 0.15% | +18.3% |
| Q3 2015 | $577,000 | +9.7% | 8,000 | +15.9% | 0.13% | +51.8% |
| Q2 2015 | $526,000 | -3.8% | 6,900 | -1.4% | 0.08% | +1.2% |
| Q1 2015 | $547,000 | +12.8% | 7,000 | +13.8% | 0.08% | -5.7% |
| Q4 2014 | $485,000 | -9.0% | 6,150 | -13.5% | 0.09% | +22.5% |
| Q3 2014 | $533,000 | -5.0% | 7,110 | -3.0% | 0.07% | -13.4% |
| Q2 2014 | $561,000 | +0.4% | 7,330 | -3.6% | 0.08% | -11.8% |
| Q1 2014 | $559,000 | +2.6% | 7,600 | +1.3% | 0.09% | +6.9% |
| Q4 2013 | $545,000 | +3.4% | 7,500 | -2.0% | 0.09% | -5.4% |
| Q3 2013 | $527,000 | +3.9% | 7,650 | 0.0% | 0.09% | -1.1% |
| Q2 2013 | $507,000 | – | 7,650 | – | 0.09% | – |
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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% |