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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,093,000 | +2.7% | 8,939 | -0.8% | 0.57% | +25.6% |
| Q1 2021 | $1,064,000 | +7.7% | 9,013 | -3.4% | 0.45% | -2.4% |
| Q4 2020 | $988,000 | +21.2% | 9,328 | +5.8% | 0.46% | +11.0% |
| Q3 2020 | $815,000 | +0.9% | 8,816 | -0.5% | 0.42% | -2.8% |
| Q2 2020 | $808,000 | +14.0% | 8,858 | -0.2% | 0.43% | -4.4% |
| Q1 2020 | $709,000 | -33.3% | 8,873 | -10.2% | 0.45% | -5.9% |
| Q4 2019 | $1,063,000 | +2.3% | 9,878 | -2.4% | 0.48% | +0.2% |
| Q3 2019 | $1,039,000 | +3.1% | 10,123 | +1.3% | 0.48% | +3.0% |
| Q2 2019 | $1,008,000 | +2.5% | 9,992 | +1.0% | 0.46% | +9.2% |
| Q1 2019 | $983,000 | +12.2% | 9,892 | +1.1% | 0.42% | +2.7% |
| Q4 2018 | $876,000 | +1.2% | 9,787 | +10.7% | 0.41% | +27.5% |
| Q3 2018 | $866,000 | +4.8% | 8,844 | -0.7% | 0.32% | -5.5% |
| Q2 2018 | $826,000 | +4.2% | 8,905 | +2.5% | 0.34% | +50.4% |
| Q1 2018 | $793,000 | -3.1% | 8,692 | +0.4% | 0.23% | -4.6% |
| Q4 2017 | $818,000 | +16.5% | 8,656 | +12.6% | 0.24% | +1.3% |
| Q3 2017 | $702,000 | +38.2% | 7,690 | +34.5% | 0.24% | +30.4% |
| Q2 2017 | $508,000 | +10.2% | 5,718 | +9.4% | 0.18% | -28.7% |
| Q1 2017 | $461,000 | +3.1% | 5,226 | +0.0% | 0.25% | -1.9% |
| Q4 2016 | $447,000 | +1.6% | 5,225 | +0.1% | 0.26% | -0.4% |
| Q3 2016 | $440,000 | +13.4% | 5,221 | +13.0% | 0.26% | +8.8% |
| Q2 2016 | $388,000 | +203.1% | 4,620 | +170.2% | 0.24% | +273.4% |
| Q3 2014 | $128,000 | -2.3% | 1,710 | -0.3% | 0.06% | +1.6% |
| Q2 2014 | $131,000 | +4.0% | 1,716 | +0.3% | 0.06% | +57.5% |
| Q1 2014 | $126,000 | +1.6% | 1,711 | +0.5% | 0.04% | -7.0% |
| Q4 2013 | $124,000 | +6.0% | 1,702 | +0.1% | 0.04% | -2.3% |
| Q3 2013 | $117,000 | +17.0% | 1,700 | +12.7% | 0.04% | +22.2% |
| Q2 2013 | $100,000 | – | 1,508 | – | 0.04% | – |
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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% |