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 | $66,487,000 | -8.3% | 577,934 | -2.3% | 0.12% | -12.6% |
| Q2 2023 | $72,521,000 | -10.1% | 591,597 | -9.3% | 0.14% | -18.8% |
| Q1 2023 | $80,699,000 | -7.6% | 652,455 | -6.5% | 0.18% | -12.0% |
| Q4 2022 | $87,349,000 | +23.0% | 698,019 | +9.5% | 0.20% | +5.3% |
| Q3 2022 | $71,012,000 | +0.1% | 637,231 | +6.7% | 0.19% | +3.8% |
| Q2 2022 | $70,916,000 | -1.9% | 597,448 | +5.9% | 0.18% | +13.7% |
| Q1 2022 | $72,300,000 | -0.7% | 564,314 | +0.1% | 0.16% | +0.6% |
| Q4 2021 | $72,823,000 | +16.9% | 563,913 | +6.4% | 0.16% | -4.2% |
| Q3 2021 | $62,310,000 | +0.7% | 529,963 | +4.7% | 0.17% | -6.7% |
| Q2 2021 | $61,893,000 | +7.3% | 506,391 | +3.7% | 0.18% | -1.6% |
| Q1 2021 | $57,680,000 | +34.0% | 488,504 | +20.3% | 0.18% | +1.7% |
| Q4 2020 | $43,045,000 | +108.6% | 406,191 | +81.8% | 0.18% | +79.0% |
| Q3 2020 | $20,635,000 | +1.5% | 223,446 | +0.1% | 0.10% | -9.9% |
| Q2 2020 | $20,337,000 | +22.9% | 223,123 | +7.7% | 0.11% | +3.7% |
| Q1 2020 | $16,546,000 | -49.1% | 207,149 | -31.4% | 0.11% | -44.3% |
| Q4 2019 | $32,511,000 | +6.0% | 301,998 | +1.0% | 0.19% | +15.0% |
| Q3 2019 | $30,671,000 | +5.4% | 298,891 | +3.6% | 0.17% | -3.5% |
| Q2 2019 | $29,105,000 | +27.3% | 288,632 | +25.5% | 0.17% | +13.1% |
| Q1 2019 | $22,856,000 | +26.7% | 229,976 | +14.1% | 0.15% | +10.9% |
| Q4 2018 | $18,039,000 | +46.2% | 201,472 | +60.1% | 0.14% | +55.1% |
| Q3 2018 | $12,337,000 | +2.7% | 125,866 | -2.8% | 0.09% | -5.3% |
| Q2 2018 | $12,014,000 | -1.6% | 129,481 | -3.4% | 0.09% | -7.8% |
| Q1 2018 | $12,210,000 | -18.5% | 134,052 | -15.5% | 0.10% | -17.1% |
| Q4 2017 | $14,984,000 | -1.1% | 158,696 | -4.7% | 0.12% | -4.7% |
| Q3 2017 | $15,151,000 | -1.0% | 166,574 | -3.2% | 0.13% | -5.8% |
| Q2 2017 | $15,306,000 | +16.0% | 172,089 | +14.9% | 0.14% | +8.7% |
| Q1 2017 | $13,198,000 | +27.8% | 149,752 | +24.2% | 0.13% | +12.5% |
| Q4 2016 | $10,328,000 | +0.7% | 120,565 | -0.9% | 0.11% | -5.9% |
| Q3 2016 | $10,252,000 | +6.9% | 121,613 | +6.3% | 0.12% | -1.7% |
| Q2 2016 | $9,592,000 | +4.7% | 114,352 | -0.1% | 0.12% | +303.3% |
| Q1 2016 | $9,165,000 | -52.7% | 114,521 | -56.5% | 0.03% | -87.0% |
| Q4 2015 | $19,382,000 | -47.6% | 263,342 | -48.6% | 0.23% | -53.0% |
| Q3 2015 | $36,956,000 | +295.7% | 512,316 | +318.0% | 0.49% | +226.0% |
| Q2 2015 | $9,340,000 | -3.2% | 122,558 | -0.6% | 0.15% | +4.2% |
| Q1 2015 | $9,645,000 | -0.6% | 123,337 | +0.2% | 0.14% | -2.7% |
| Q4 2014 | $9,699,000 | +7.8% | 123,082 | +2.5% | 0.15% | -2.6% |
| Q3 2014 | $9,001,000 | -1.8% | 120,109 | +0.3% | 0.15% | -4.4% |
| Q2 2014 | $9,169,000 | +4.2% | 119,720 | +0.1% | 0.16% | -7.6% |
| Q1 2014 | $8,798,000 | +6.2% | 119,564 | +4.8% | 0.17% | +1.2% |
| Q4 2013 | $8,283,000 | +71.1% | 114,065 | +62.5% | 0.17% | +40.5% |
| Q3 2013 | $4,840,000 | +7.2% | 70,208 | +3.1% | 0.12% | -1.6% |
| Q2 2013 | $4,515,000 | – | 68,098 | – | 0.12% | – |
Download | ||||||
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% |