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 | $2,776,658 | -10.7% | 24,098 | -4.7% | 0.11% | -10.1% |
| Q2 2023 | $3,107,692 | -10.9% | 25,296 | -10.1% | 0.12% | -16.8% |
| Q1 2023 | $3,486,968 | -33.3% | 28,135 | -32.6% | 0.14% | -45.4% |
| Q4 2022 | $5,224,463 | +111.8% | 41,758 | +89.2% | 0.26% | +103.1% |
| Q3 2022 | $2,467,000 | +7.3% | 22,076 | +14.3% | 0.13% | +10.3% |
| Q2 2022 | $2,299,000 | -16.1% | 19,322 | -9.5% | 0.12% | +1.7% |
| Q1 2022 | $2,740,000 | +4.6% | 21,341 | +5.4% | 0.12% | +1.8% |
| Q4 2021 | $2,619,000 | +10.4% | 20,240 | +0.5% | 0.11% | -4.2% |
| Q3 2021 | $2,373,000 | -26.8% | 20,141 | -24.0% | 0.12% | -27.6% |
| Q2 2021 | $3,244,000 | +21.4% | 26,484 | +17.2% | 0.16% | +2.5% |
| Q1 2021 | $2,672,000 | +21.3% | 22,596 | +8.9% | 0.16% | +4.6% |
| Q4 2020 | $2,202,000 | +18250.0% | 20,743 | +15979.8% | 0.15% | +2940.0% |
| Q3 2020 | $12,000 | -99.2% | 129 | -99.2% | 0.01% | -96.3% |
| Q2 2020 | $1,522,000 | +16.8% | 16,693 | +2.3% | 0.14% | -2.2% |
| Q1 2020 | $1,303,000 | -55.9% | 16,315 | -40.6% | 0.14% | -39.5% |
| Q4 2019 | $2,954,000 | +58.1% | 27,457 | +50.7% | 0.23% | +18.8% |
| Q3 2019 | $1,869,000 | -0.1% | 18,218 | -1.6% | 0.19% | -8.6% |
| Q2 2019 | $1,870,000 | +9.0% | 18,508 | +8.9% | 0.21% | -62.8% |
| Q1 2019 | $1,716,000 | +32.1% | 16,990 | +17.1% | 0.56% | +115.6% |
| Q4 2018 | $1,299,000 | -11.3% | 14,510 | -8.0% | 0.26% | -4.0% |
| Q3 2018 | $1,464,000 | -10.3% | 15,779 | -10.3% | 0.27% | +23.5% |
| Q2 2018 | $1,633,000 | +22.8% | 17,594 | +20.7% | 0.22% | +18.8% |
| Q1 2018 | $1,330,000 | -6.9% | 14,572 | -3.5% | 0.19% | -14.7% |
| Q4 2017 | $1,428,000 | +93.8% | 15,106 | +87.5% | 0.22% | +94.6% |
| Q3 2017 | $737,000 | +10.3% | 8,056 | +7.0% | 0.11% | +4.7% |
| Q2 2017 | $668,000 | -41.3% | 7,527 | -41.7% | 0.11% | -47.8% |
| Q1 2017 | $1,138,000 | +18.4% | 12,919 | +15.2% | 0.20% | +9.0% |
| Q4 2016 | $961,000 | -9.8% | 11,219 | -11.2% | 0.19% | -12.1% |
| Q3 2016 | $1,066,000 | -21.7% | 12,633 | -22.1% | 0.21% | -24.1% |
| Q2 2016 | $1,362,000 | +16.0% | 16,224 | +10.4% | 0.28% | +8.0% |
| Q1 2016 | $1,174,000 | +74.7% | 14,694 | +60.8% | 0.26% | +77.6% |
| Q4 2015 | $672,000 | -3.6% | 9,140 | -5.4% | 0.15% | -16.5% |
| Q3 2015 | $697,000 | -45.7% | 9,658 | -42.6% | 0.18% | -42.3% |
| Q2 2015 | $1,283,000 | -19.2% | 16,829 | -17.1% | 0.30% | -13.6% |
| Q1 2015 | $1,587,000 | -4.5% | 20,293 | -3.8% | 0.35% | -14.7% |
| Q4 2014 | $1,662,000 | +249.9% | 21,091 | +209.8% | 0.41% | +223.4% |
| Q3 2014 | $475,000 | -4.4% | 6,808 | +4.9% | 0.13% | -4.5% |
| Q2 2014 | $497,000 | +38.1% | 6,487 | +32.4% | 0.13% | +17.5% |
| Q1 2014 | $360,000 | -36.7% | 4,899 | -37.4% | 0.11% | -40.3% |
| Q4 2013 | $569,000 | -16.1% | 7,832 | -19.7% | 0.19% | -25.7% |
| Q3 2013 | $678,000 | -5.7% | 9,757 | -9.3% | 0.26% | -22.8% |
| Q2 2013 | $719,000 | – | 10,755 | – | 0.33% | – |
Download | ||||||
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% |