SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 776 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,150,839 | -5.2% | 551,587 | -2.2% | 1.59% | -8.1% |
Q1 2024 | $73,999,812 | +1.6% | 563,851 | -3.2% | 1.72% | -5.5% |
Q4 2023 | $72,818,662 | +7.1% | 582,689 | -1.4% | 1.83% | -2.9% |
Q3 2023 | $67,961,776 | -9.5% | 590,921 | -2.6% | 1.88% | -15.0% |
Q1 2023 | $75,081,211 | +99535.3% | 606,913 | +0.8% | 2.21% | -2.9% |
Q4 2022 | $75,356 | -99.9% | 602,321 | +0.5% | 2.28% | -0.4% |
Q3 2022 | $66,854,000 | -4.7% | 599,587 | +1.4% | 2.29% | -1.5% |
Q2 2022 | $70,177,000 | -6.1% | 591,266 | +1.4% | 2.33% | +2.0% |
Q1 2022 | $74,729,000 | -1.7% | 583,322 | -0.9% | 2.28% | -1.7% |
Q4 2021 | $76,037,000 | +8.5% | 588,888 | -1.2% | 2.32% | -1.6% |
Q3 2021 | $70,073,000 | -5.7% | 596,111 | -1.9% | 2.36% | -7.9% |
Q2 2021 | $74,332,000 | +3.3% | 607,887 | -0.3% | 2.56% | -5.5% |
Q1 2021 | $71,946,000 | +9.8% | 609,555 | -1.5% | 2.71% | -1.1% |
Q4 2020 | $65,525,000 | +11.0% | 618,571 | -3.2% | 2.74% | -2.8% |
Q3 2020 | $59,025,000 | -3.0% | 638,799 | -4.3% | 2.82% | -10.7% |
Q2 2020 | $60,866,000 | -27.1% | 667,393 | -36.2% | 3.16% | -40.8% |
Q1 2020 | $83,486,000 | -30.0% | 1,045,398 | -5.3% | 5.33% | -7.4% |
Q4 2019 | $119,187,000 | +2.2% | 1,103,468 | -2.9% | 5.76% | -5.9% |
Q3 2019 | $116,637,000 | -0.5% | 1,136,816 | -2.1% | 6.12% | -4.9% |
Q2 2019 | $117,252,000 | +7.5% | 1,160,802 | +5.8% | 6.43% | +1.2% |
Q1 2019 | $109,026,000 | +17.1% | 1,096,732 | +5.4% | 6.36% | +2.4% |
Q4 2018 | $93,111,000 | -15.1% | 1,040,118 | -7.0% | 6.21% | -4.0% |
Q3 2018 | $109,631,000 | +7.0% | 1,118,010 | +1.2% | 6.47% | +1.3% |
Q2 2018 | $102,502,000 | +3.8% | 1,105,198 | +2.1% | 6.38% | -0.9% |
Q1 2018 | $98,740,000 | +0.5% | 1,082,314 | +3.6% | 6.44% | +0.4% |
Q4 2017 | $98,259,000 | +8.9% | 1,044,232 | +5.7% | 6.41% | +3.5% |
Q3 2017 | $90,217,000 | +4.5% | 987,812 | +1.7% | 6.20% | +0.2% |
Q2 2017 | $86,334,000 | +4.7% | 971,243 | +3.8% | 6.18% | -1.2% |
Q1 2017 | $82,481,000 | +10.9% | 935,800 | +7.6% | 6.26% | -0.2% |
Q4 2016 | $74,380,000 | +5.7% | 869,329 | +4.2% | 6.27% | +1.2% |
Q3 2016 | $70,373,000 | +5.5% | 834,204 | +4.9% | 6.20% | -0.9% |
Q2 2016 | $66,735,000 | +8.1% | 795,226 | +3.0% | 6.25% | +2.9% |
Q1 2016 | $61,706,000 | +7.1% | 772,004 | -1.5% | 6.07% | +2.4% |
Q4 2015 | $57,640,000 | +5.4% | 783,471 | +3.3% | 5.93% | -3.3% |
Q3 2015 | $54,711,000 | -0.1% | 758,185 | +5.5% | 6.14% | +4.0% |
Q2 2015 | $54,790,000 | -0.7% | 718,929 | +1.9% | 5.90% | +1.0% |
Q1 2015 | $55,186,000 | +8.6% | 705,701 | +9.4% | 5.84% | +3.9% |
Q4 2014 | $50,817,000 | +10.6% | 644,891 | +5.2% | 5.62% | +6.9% |
Q3 2014 | $45,951,000 | +1.2% | 613,175 | +3.5% | 5.26% | +1.2% |
Q2 2014 | $45,393,000 | -99.9% | 592,677 | +1.0% | 5.20% | -4.1% |
Q1 2014 | $43,168,803,000 | +106639.9% | 586,692 | +5.3% | 5.42% | +1.1% |
Q4 2013 | $40,443,000 | – | 556,912 | – | 5.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |