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 2020 | $17,000 | -99.9% | 177 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $14,707,000 | -21.7% | 175 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $18,772,000 | +7.9% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,397,000 | – | 175 | – | 0.01% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -50.0% | 16 | -33.3% | 0.00% | -100.0% |
| Q2 2017 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | -75.0% | 24 | -73.0% | 0.00% | -66.7% |
| Q4 2016 | $8,000 | -99.6% | 89 | -99.6% | 0.00% | -99.6% |
| Q3 2016 | $1,815,000 | +8.1% | 21,517 | +7.6% | 0.76% | -1.3% |
| Q2 2016 | $1,679,000 | +14.5% | 20,006 | +9.0% | 0.77% | -1.7% |
| Q1 2016 | $1,467,000 | +98.2% | 18,357 | +82.1% | 0.78% | +84.2% |
| Q4 2015 | $740,000 | +136.4% | 10,080 | +132.0% | 0.42% | +98.6% |
| Q3 2015 | $313,000 | +3.3% | 4,344 | +9.4% | 0.21% | +10.3% |
| Q2 2015 | $303,000 | -13.4% | 3,972 | -11.2% | 0.19% | -14.5% |
| Q1 2015 | $350,000 | +12.5% | 4,471 | +13.4% | 0.23% | +4.6% |
| Q4 2014 | $311,000 | +6.9% | 3,943 | +0.1% | 0.22% | +12.4% |
| Q3 2014 | $291,000 | +12.8% | 3,941 | +17.0% | 0.19% | +9.7% |
| Q2 2014 | $258,000 | -6.2% | 3,369 | -9.8% | 0.18% | -8.3% |
| Q1 2014 | $275,000 | +4.6% | 3,735 | +3.2% | 0.19% | +2.1% |
| Q4 2013 | $263,000 | – | 3,619 | – | 0.19% | – |
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% |