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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,998 | +2.3% | 80 | -5.9% | 0.00% | -20.0% |
| Q3 2023 | $9,776 | -33.5% | 85 | -29.2% | 0.01% | -28.6% |
| Q2 2023 | $14,710 | -8.5% | 120 | -7.7% | 0.01% | -22.2% |
| Q1 2023 | $16,082 | +16479.4% | 130 | -83.2% | 0.01% | -85.7% |
| Q4 2022 | $97 | -99.9% | 773 | -27.9% | 0.06% | -26.7% |
| Q3 2022 | $120,000 | +1100.0% | 1,072 | +1257.0% | 0.09% | +1620.0% |
| Q1 2022 | $10,000 | 0.0% | 79 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $10,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 79 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | -36.4% | 79 | -21.0% | 0.01% | -33.3% |
| Q4 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -47.4% |
| Q4 2018 | $9,000 | -10.0% | 100 | 0.0% | 0.02% | +171.4% |
| Q3 2018 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $9,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |