Asset Allocation & Management Company, LLC - SPDR SERIES TRUST ownership

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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%.

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Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$219
-6.0%
1,9020.0%0.13%
+40.9%
Q2 2023$233
-0.9%
1,9020.0%0.09%
-1.1%
Q1 2023$235
-1.3%
1,9020.0%0.09%
+2.2%
Q4 2022$238
-99.9%
1,9020.0%0.09%
+5.7%
Q3 2022$212,000
-6.2%
1,9020.0%0.09%
-7.4%
Q2 2022$226,000
-7.4%
1,9020.0%0.09%
+6.8%
Q1 2022$244,000
-0.8%
1,9020.0%0.09%
+6.0%
Q4 2021$246,000
+9.8%
1,9020.0%0.08%
-31.4%
Q3 2021$224,000
-65.7%
1,902
-64.4%
0.12%
-59.9%
Q2 2021$654,000
+3.6%
5,3480.0%0.30%
-3.2%
Q1 2021$631,000
+11.3%
5,3480.0%0.31%
-14.5%
Q4 2020$567,000
-86.0%
5,348
-87.8%
0.36%
-80.5%
Q3 2020$4,050,000
-2.1%
43,828
-3.4%
1.87%
-7.2%
Q2 2020$4,136,000
+14.2%
45,3490.0%2.01%
+12.2%
Q1 2020$3,622,000
-28.7%
45,349
-4.0%
1.80%
-5.5%
Q4 2019$5,083,000–47,249–1.90%–
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Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 2,370,763$272,661,40218.66%
Hyperion Partners, LLC 161,759$18,603,87616.06%
Legacy Financial Group LLC 400,701$46,084,669,00010.84%
O'Dell Group, LLC 290,042$33,357,75010.16%
Elk River Wealth Management, LLC 393,857$45,297,47310.02%
MARINO, STRAM & ASSOCIATES LLC 271,112$31,180,5359.13%
Jackson, Grant Investment Advisers, Inc. 162,012$18,632,9668.98%
Wolff Financial Management LLC 208,129$23,9378.17%
Hubbell Strickland Wealth Management, LLC 113,763$13,083,8977.84%
PETERSON WEALTH MANAGEMENT 78,908$9,075,2377.47%
View complete list of SPDR SERIES TRUST shareholders