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 | $260 | -96.3% | 2,257 | -96.0% | 0.02% | -96.0% |
| Q4 2022 | $7,009 | -99.0% | 56,025 | +779.1% | 0.50% | +763.8% |
| Q3 2022 | $711,000 | +81.4% | 6,373 | +93.0% | 0.06% | +87.1% |
| Q2 2022 | $392,000 | -87.7% | 3,302 | -86.6% | 0.03% | -85.0% |
| Q4 2021 | $3,179,000 | -14.8% | 24,622 | -30.1% | 0.21% | -19.8% |
| Q4 2020 | $3,733,000 | +925.5% | 35,239 | +673.8% | 0.26% | +821.4% |
| Q1 2020 | $364,000 | -91.7% | 4,554 | -88.8% | 0.03% | -88.1% |
| Q4 2019 | $4,360,000 | +1694.2% | 40,531 | +1610.2% | 0.24% | +1578.6% |
| Q3 2019 | $243,000 | -13.5% | 2,370 | -15.0% | 0.01% | -6.7% |
| Q2 2019 | $281,000 | +5.6% | 2,788 | +4.3% | 0.02% | +7.1% |
| Q1 2019 | $266,000 | -97.2% | 2,672 | -97.5% | 0.01% | -97.3% |
| Q4 2018 | $9,522,000 | +259.5% | 106,367 | +279.2% | 0.51% | +354.9% |
| Q4 2017 | $2,649,000 | +449.6% | 28,047 | +412.8% | 0.11% | +413.6% |
| Q1 2017 | $482,000 | -94.1% | 5,469 | -94.2% | 0.02% | -94.1% |
| Q4 2016 | $8,120,000 | +1737.1% | 94,913 | +1709.2% | 0.37% | +1765.0% |
| Q3 2016 | $442,000 | -53.9% | 5,246 | -54.1% | 0.02% | -60.8% |
| Q2 2016 | $958,000 | +130.3% | 11,427 | +119.5% | 0.05% | +131.8% |
| Q1 2016 | $416,000 | -90.3% | 5,206 | -91.1% | 0.02% | -88.4% |
| Q4 2015 | $4,307,000 | +643.9% | 58,549 | +629.6% | 0.19% | +630.8% |
| Q3 2015 | $579,000 | -96.6% | 8,025 | -96.2% | 0.03% | -97.3% |
| Q4 2014 | $16,819,000 | +794.6% | 213,439 | +724.2% | 0.97% | +597.1% |
| Q4 2013 | $1,880,000 | – | 25,895 | – | 0.14% | – |
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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% |