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 | $1,142,331 | -7.9% | 9,932 | -1.9% | 0.33% | -5.6% |
| Q2 2023 | $1,240,687 | +0.6% | 10,121 | 0.0% | 0.35% | -11.3% |
| Q1 2023 | $1,233,704 | -5.6% | 10,121 | -3.1% | 0.40% | -16.7% |
| Q4 2022 | $1,306,955 | +12.3% | 10,446 | 0.0% | 0.48% | +8.9% |
| Q3 2022 | $1,164,000 | -6.1% | 10,446 | 0.0% | 0.44% | +0.2% |
| Q2 2022 | $1,239,000 | -9.4% | 10,446 | -2.2% | 0.44% | +10.6% |
| Q1 2022 | $1,368,000 | -4.7% | 10,683 | -3.9% | 0.40% | 0.0% |
| Q4 2021 | $1,435,000 | +9.0% | 11,116 | -0.8% | 0.40% | -1.2% |
| Q3 2021 | $1,317,000 | -4.6% | 11,209 | -0.7% | 0.40% | -5.4% |
| Q2 2021 | $1,380,000 | +3.2% | 11,288 | -0.4% | 0.42% | -7.2% |
| Q1 2021 | $1,337,000 | +3.8% | 11,333 | -6.8% | 0.46% | -0.7% |
| Q4 2020 | $1,288,000 | +12.7% | 12,166 | -1.7% | 0.46% | -0.2% |
| Q3 2020 | $1,143,000 | -5.8% | 12,371 | -7.1% | 0.46% | -14.0% |
| Q2 2020 | $1,214,000 | -12.8% | 13,315 | -23.7% | 0.54% | -30.2% |
| Q1 2020 | $1,393,000 | -22.3% | 17,449 | +4.6% | 0.77% | -9.0% |
| Q4 2019 | $1,793,000 | -1.1% | 16,676 | -5.7% | 0.84% | -11.0% |
| Q3 2019 | $1,813,000 | -1.5% | 17,676 | -3.1% | 0.95% | +0.1% |
| Q2 2019 | $1,840,000 | +0.1% | 18,245 | -1.4% | 0.95% | -1.8% |
| Q1 2019 | $1,839,000 | -44.6% | 18,507 | -50.1% | 0.96% | -2.6% |
| Q4 2018 | $3,318,000 | +82.9% | 37,072 | +100.2% | 0.99% | +10.4% |
| Q3 2018 | $1,814,000 | +5.6% | 18,522 | 0.0% | 0.90% | -2.1% |
| Q2 2018 | $1,717,000 | +0.9% | 18,522 | -0.7% | 0.92% | -4.6% |
| Q1 2018 | $1,701,000 | -2.5% | 18,657 | +1.0% | 0.96% | -5.5% |
| Q4 2017 | $1,745,000 | +4.2% | 18,467 | +0.7% | 1.02% | -1.0% |
| Q3 2017 | $1,675,000 | +4.0% | 18,346 | +1.3% | 1.03% | -0.9% |
| Q2 2017 | $1,610,000 | -3.1% | 18,116 | -3.9% | 1.04% | +1.8% |
| Q1 2017 | $1,662,000 | +4.3% | 18,857 | +1.3% | 1.02% | -3.4% |
| Q4 2016 | $1,594,000 | +13.1% | 18,622 | +11.5% | 1.05% | -7.7% |
| Q3 2016 | $1,409,000 | +1.1% | 16,697 | +0.6% | 1.14% | -1.1% |
| Q2 2016 | $1,393,000 | +4.7% | 16,597 | -0.3% | 1.16% | +2.0% |
| Q1 2016 | $1,330,000 | -1.6% | 16,642 | -9.4% | 1.13% | +8.7% |
| Q4 2015 | $1,352,000 | +0.7% | 18,371 | -1.3% | 1.04% | -0.4% |
| Q3 2015 | $1,343,000 | -8.9% | 18,610 | -3.8% | 1.04% | -1.5% |
| Q2 2015 | $1,474,000 | -5.8% | 19,346 | -3.3% | 1.06% | -6.0% |
| Q1 2015 | $1,564,000 | -0.3% | 20,006 | +0.5% | 1.13% | -4.5% |
| Q4 2014 | $1,568,000 | +4.1% | 19,898 | -1.0% | 1.18% | -1.0% |
| Q3 2014 | $1,506,000 | -2.0% | 20,099 | +0.2% | 1.19% | -3.0% |
| Q2 2014 | $1,536,000 | +9.6% | 20,058 | +5.3% | 1.23% | -0.4% |
| Q1 2014 | $1,402,000 | +2.9% | 19,053 | +1.6% | 1.24% | +1.9% |
| Q4 2013 | $1,362,000 | – | 18,753 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |