SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,753,000 | +17.8% | 227,558 | +3.1% | 0.66% | -5.7% |
| Q1 2020 | $17,618,000 | -30.6% | 220,613 | -6.5% | 0.70% | -10.6% |
| Q4 2019 | $25,373,000 | +8.4% | 235,872 | +3.4% | 0.78% | -2.2% |
| Q3 2019 | $23,408,000 | +2.3% | 228,152 | +0.6% | 0.80% | -3.7% |
| Q2 2019 | $22,874,000 | +1.6% | 226,745 | +0.1% | 0.83% | -2.2% |
| Q1 2019 | $22,508,000 | +16.6% | 226,414 | +5.0% | 0.85% | 0.0% |
| Q4 2018 | $19,298,000 | -15.3% | 215,573 | -7.3% | 0.85% | +3.9% |
| Q3 2018 | $22,778,000 | +11.3% | 232,591 | +5.3% | 0.82% | +4.7% |
| Q2 2018 | $20,468,000 | +1.9% | 220,798 | +0.2% | 0.78% | -0.4% |
| Q1 2018 | $20,090,000 | -6.8% | 220,282 | -3.4% | 0.79% | -6.2% |
| Q4 2017 | $21,547,000 | +5.5% | 228,059 | +2.0% | 0.84% | -0.8% |
| Q3 2017 | $20,422,000 | +3.4% | 223,609 | +0.6% | 0.85% | -7.3% |
| Q2 2017 | $19,760,000 | +4.2% | 222,301 | +3.3% | 0.91% | +3.0% |
| Q1 2017 | $18,967,000 | +10.4% | 215,194 | +7.2% | 0.89% | -7.6% |
| Q4 2016 | $17,175,000 | -0.1% | 200,731 | -1.5% | 0.96% | -42.0% |
| Q3 2016 | $17,185,000 | +0.7% | 203,712 | +0.2% | 1.65% | +8.9% |
| Q2 2016 | $17,066,000 | +12.1% | 203,360 | +6.7% | 1.52% | +19.9% |
| Q1 2016 | $15,227,000 | +0.6% | 190,511 | -7.4% | 1.27% | +1.1% |
| Q4 2015 | $15,136,000 | +1.8% | 205,734 | -0.2% | 1.25% | -7.9% |
| Q3 2015 | $14,875,000 | -32.2% | 206,135 | -28.3% | 1.36% | -26.0% |
| Q2 2015 | $21,925,000 | +1258.4% | 287,695 | +1293.7% | 1.84% | +1185.3% |
| Q1 2015 | $1,614,000 | -0.7% | 20,643 | +0.1% | 0.14% | +10.0% |
| Q4 2014 | $1,625,000 | +16.7% | 20,624 | +10.9% | 0.13% | +21.5% |
| Q3 2014 | $1,393,000 | -2.1% | 18,592 | 0.0% | 0.11% | +9.2% |
| Q2 2014 | $1,423,000 | +4.1% | 18,592 | 0.0% | 0.10% | -10.9% |
| Q1 2014 | $1,367,000 | +50.7% | 18,592 | +41.2% | 0.11% | +20.9% |
| Q3 2013 | $907,000 | +5.0% | 13,163 | +0.9% | 0.09% | -1.1% |
| Q2 2013 | $864,000 | – | 13,041 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |