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 | $4,577,470 | -8.9% | 39,801 | -2.9% | 0.07% | -8.9% |
| Q2 2023 | $5,026,099 | +4.2% | 41,003 | +5.2% | 0.08% | -1.2% |
| Q1 2023 | $4,821,784 | +0.2% | 38,977 | +1.3% | 0.08% | -8.0% |
| Q4 2022 | $4,814,079 | +26.5% | 38,479 | +12.7% | 0.09% | -13.9% |
| Q3 2022 | $3,807,000 | +2.0% | 34,147 | +8.6% | 0.10% | +18.8% |
| Q2 2022 | $3,731,000 | -10.6% | 31,439 | -3.5% | 0.08% | +2.4% |
| Q1 2022 | $4,172,000 | +11.0% | 32,568 | +11.9% | 0.08% | +9.2% |
| Q4 2021 | $3,757,000 | +14.4% | 29,096 | +4.1% | 0.08% | +18.8% |
| Q3 2021 | $3,285,000 | +20.2% | 27,943 | +25.0% | 0.06% | -1.5% |
| Q2 2021 | $2,734,000 | +5.6% | 22,356 | +2.0% | 0.06% | -8.5% |
| Q1 2021 | $2,588,000 | +15.1% | 21,923 | +3.3% | 0.07% | -1.4% |
| Q4 2020 | $2,248,000 | -9.6% | 21,226 | -21.2% | 0.07% | -23.4% |
| Q3 2020 | $2,487,000 | -4.9% | 26,920 | -6.1% | 0.09% | -16.1% |
| Q2 2020 | $2,615,000 | +27.0% | 28,671 | +6.5% | 0.11% | +0.9% |
| Q1 2020 | $2,059,000 | -40.1% | 26,931 | -15.7% | 0.11% | -24.5% |
| Q4 2019 | $3,436,000 | +16.5% | 31,938 | +11.1% | 0.15% | +13.1% |
| Q3 2019 | $2,949,000 | +0.5% | 28,750 | -0.5% | 0.13% | 0.0% |
| Q2 2019 | $2,933,000 | +19.5% | 28,898 | +17.0% | 0.13% | +6.6% |
| Q1 2019 | $2,455,000 | +15.4% | 24,693 | +4.3% | 0.12% | -1.6% |
| Q4 2018 | $2,127,000 | -8.6% | 23,685 | -0.2% | 0.12% | +8.8% |
| Q3 2018 | $2,326,000 | -25.4% | 23,724 | -29.4% | 0.11% | -36.7% |
| Q2 2018 | $3,116,000 | -4.8% | 33,625 | -6.1% | 0.18% | -8.6% |
| Q1 2018 | $3,272,000 | -11.0% | 35,809 | -8.1% | 0.20% | -12.1% |
| Q4 2017 | $3,678,000 | +5.4% | 38,968 | +2.2% | 0.22% | +6.7% |
| Q3 2017 | $3,489,000 | -9.2% | 38,116 | -11.6% | 0.21% | -12.9% |
| Q2 2017 | $3,841,000 | -0.1% | 43,124 | -1.0% | 0.24% | -6.2% |
| Q1 2017 | $3,844,000 | +12.9% | 43,577 | +9.7% | 0.26% | +0.4% |
| Q4 2016 | $3,406,000 | +8.6% | 39,737 | +7.3% | 0.26% | +6.7% |
| Q3 2016 | $3,136,000 | -15.9% | 37,046 | -16.4% | 0.24% | -17.2% |
| Q2 2016 | $3,729,000 | +15.2% | 44,328 | +9.7% | 0.29% | +7.0% |
| Q1 2016 | $3,237,000 | -5.0% | 40,423 | -12.8% | 0.27% | -5.9% |
| Q4 2015 | $3,409,000 | +28.5% | 46,343 | +26.2% | 0.29% | +13.8% |
| Q3 2015 | $2,653,000 | -17.3% | 36,722 | -12.7% | 0.25% | -7.7% |
| Q2 2015 | $3,209,000 | -10.1% | 42,052 | -7.9% | 0.27% | -16.7% |
| Q1 2015 | $3,571,000 | +1.9% | 45,662 | +2.8% | 0.33% | -3.5% |
| Q4 2014 | $3,505,000 | +20.7% | 44,436 | +14.4% | 0.34% | +54.3% |
| Q3 2014 | $2,905,000 | +22.1% | 38,847 | +24.9% | 0.22% | -17.2% |
| Q2 2014 | $2,379,000 | +27.9% | 31,108 | +23.1% | 0.27% | +4.7% |
| Q1 2014 | $1,860,000 | -11.0% | 25,271 | -12.1% | 0.26% | -17.5% |
| Q4 2013 | $2,089,000 | +15.7% | 28,745 | +9.9% | 0.31% | -4.0% |
| Q3 2013 | $1,806,000 | +15.8% | 26,156 | +11.1% | 0.32% | -0.9% |
| Q2 2013 | $1,559,000 | – | 23,535 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |