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 | $918,529 | +8.7% | 7,350 | 0.0% | 0.21% | -0.5% |
| Q3 2023 | $845,323 | -6.2% | 7,350 | 0.0% | 0.21% | -2.8% |
| Q2 2023 | $900,963 | -0.9% | 7,350 | 0.0% | 0.22% | -2.7% |
| Q1 2023 | $909,268 | +98733.5% | 7,350 | 0.0% | 0.22% | -3.9% |
| Q4 2022 | $920 | -99.9% | 7,350 | 0.0% | 0.23% | +12.7% |
| Q3 2022 | $820,000 | -6.0% | 7,350 | 0.0% | 0.20% | +0.5% |
| Q2 2022 | $872,000 | -7.4% | 7,350 | 0.0% | 0.20% | +16.7% |
| Q1 2022 | $942,000 | -1.4% | 7,350 | -0.7% | 0.17% | +3.0% |
| Q4 2021 | $955,000 | +9.8% | 7,400 | 0.0% | 0.17% | +3.0% |
| Q3 2021 | $870,000 | -3.9% | 7,400 | 0.0% | 0.16% | -3.5% |
| Q2 2021 | $905,000 | +5.7% | 7,400 | +2.1% | 0.17% | -0.6% |
| Q1 2021 | $856,000 | +23.3% | 7,250 | +10.7% | 0.17% | +17.9% |
| Q4 2020 | $694,000 | +14.7% | 6,550 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $605,000 | -0.2% | 6,550 | -1.5% | 0.14% | -7.6% |
| Q2 2020 | $606,000 | +12.4% | 6,650 | -1.5% | 0.16% | -3.7% |
| Q1 2020 | $539,000 | -33.2% | 6,750 | -10.0% | 0.16% | -15.1% |
| Q4 2019 | $807,000 | +4.9% | 7,500 | 0.0% | 0.19% | -2.5% |
| Q3 2019 | $769,000 | +1.6% | 7,500 | 0.0% | 0.20% | -1.0% |
| Q2 2019 | $757,000 | -2.3% | 7,500 | -3.8% | 0.20% | -5.7% |
| Q1 2019 | $775,000 | +8.2% | 7,800 | -2.5% | 0.21% | -1.4% |
| Q4 2018 | $716,000 | -13.9% | 8,000 | -5.9% | 0.21% | -1.4% |
| Q3 2018 | $832,000 | +5.6% | 8,500 | 0.0% | 0.22% | -0.5% |
| Q2 2018 | $788,000 | -0.1% | 8,500 | -1.7% | 0.22% | -2.2% |
| Q1 2018 | $789,000 | +92.0% | 8,650 | +98.9% | 0.22% | -1.8% |
| Q4 2017 | $411,000 | -50.9% | 4,350 | -52.6% | 0.23% | -6.2% |
| Q3 2017 | $837,000 | +103.2% | 9,168 | +97.8% | 0.24% | -2.4% |
| Q2 2017 | $412,000 | +1.0% | 4,634 | 0.0% | 0.25% | -0.8% |
| Q1 2017 | $408,000 | -5.3% | 4,634 | -7.9% | 0.25% | -8.1% |
| Q4 2016 | $431,000 | -52.3% | 5,034 | -53.0% | 0.27% | -6.2% |
| Q3 2016 | $904,000 | +1.1% | 10,718 | +0.6% | 0.29% | -3.0% |
| Q2 2016 | $894,000 | +1.7% | 10,650 | -3.2% | 0.30% | +1.4% |
| Q1 2016 | $879,000 | +21.9% | 11,000 | +12.2% | 0.30% | +19.4% |
| Q4 2015 | $721,000 | +65.7% | 9,800 | +62.7% | 0.25% | -21.6% |
| Q3 2015 | $435,000 | -5.2% | 6,025 | 0.0% | 0.32% | +3.3% |
| Q2 2015 | $459,000 | -7.3% | 6,025 | -4.7% | 0.30% | -8.4% |
| Q1 2015 | $495,000 | -10.3% | 6,325 | -9.6% | 0.33% | -21.6% |
| Q4 2014 | $552,000 | +2.2% | 7,000 | -2.8% | 0.42% | 0.0% |
| Q3 2014 | $540,000 | -15.4% | 7,200 | -13.5% | 0.42% | -13.1% |
| Q2 2014 | $638,000 | -2.9% | 8,325 | -6.7% | 0.49% | -8.8% |
| Q1 2014 | $657,000 | – | 8,925 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |