SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,261,206 | -11.1% | 63,135 | -5.3% | 0.16% | -15.7% |
| Q2 2023 | $8,170,284 | +38.3% | 66,652 | +39.6% | 0.18% | +17.8% |
| Q1 2023 | $5,907,731 | -14.7% | 47,754 | -13.7% | 0.16% | -10.3% |
| Q4 2022 | $6,922,372 | +9.5% | 55,330 | -2.4% | 0.18% | -0.6% |
| Q3 2022 | $6,319,000 | -19.8% | 56,674 | -14.6% | 0.18% | -11.6% |
| Q2 2022 | $7,877,000 | -7.0% | 66,367 | +0.4% | 0.20% | +5.3% |
| Q1 2022 | $8,471,000 | -1.4% | 66,122 | -0.7% | 0.19% | -0.5% |
| Q4 2021 | $8,594,000 | +11.7% | 66,559 | +1.7% | 0.19% | -3.1% |
| Q3 2021 | $7,694,000 | -3.7% | 65,451 | +0.2% | 0.20% | -1.5% |
| Q2 2021 | $7,986,000 | +8.3% | 65,305 | +4.5% | 0.20% | -2.5% |
| Q1 2021 | $7,374,000 | +9.1% | 62,474 | -2.1% | 0.20% | +1.5% |
| Q4 2020 | $6,762,000 | -10.0% | 63,832 | -21.5% | 0.20% | -18.6% |
| Q3 2020 | $7,516,000 | +1.7% | 81,347 | +0.4% | 0.25% | -6.1% |
| Q2 2020 | $7,387,000 | -30.4% | 80,994 | -39.0% | 0.26% | -45.9% |
| Q1 2020 | $10,609,000 | -7.4% | 132,844 | +24.7% | 0.49% | +8.0% |
| Q4 2019 | $11,461,000 | +5.7% | 106,543 | +0.8% | 0.45% | -4.1% |
| Q3 2019 | $10,842,000 | +1.3% | 105,670 | -0.4% | 0.47% | +1.3% |
| Q2 2019 | $10,700,000 | +8.3% | 106,070 | +6.7% | 0.46% | +4.3% |
| Q1 2019 | $9,881,000 | +14.7% | 99,398 | +3.3% | 0.44% | 0.0% |
| Q4 2018 | $8,612,000 | -9.7% | 96,200 | -1.2% | 0.44% | +4.2% |
| Q3 2018 | $9,532,000 | -2.8% | 97,330 | -8.0% | 0.43% | -2.5% |
| Q2 2018 | $9,803,000 | -4.4% | 105,753 | -5.9% | 0.44% | +1.2% |
| Q1 2018 | $10,255,000 | +24.3% | 112,440 | +28.8% | 0.43% | +16.8% |
| Q4 2017 | $8,249,000 | +0.4% | 87,307 | -3.0% | 0.37% | -4.6% |
| Q3 2017 | $8,217,000 | +3.7% | 89,975 | +0.9% | 0.39% | -5.1% |
| Q2 2017 | $7,926,000 | +5.8% | 89,159 | +4.9% | 0.41% | -3.3% |
| Q1 2017 | $7,494,000 | +7.9% | 85,026 | +4.8% | 0.42% | -2.1% |
| Q4 2016 | $6,944,000 | +3.2% | 81,155 | +1.8% | 0.43% | -4.8% |
| Q3 2016 | $6,726,000 | +10.7% | 79,733 | +10.2% | 0.45% | +0.9% |
| Q2 2016 | $6,074,000 | -76.8% | 72,373 | -77.9% | 0.45% | -80.0% |
| Q1 2016 | $26,219,000 | +8.5% | 328,028 | -0.2% | 2.25% | +11.6% |
| Q4 2015 | $24,173,000 | +453.9% | 328,565 | +443.2% | 2.02% | +267.7% |
| Q3 2015 | $4,364,000 | +67.3% | 60,484 | +76.7% | 0.55% | +63.6% |
| Q2 2015 | $2,608,000 | +2.8% | 34,225 | +5.5% | 0.34% | +10.9% |
| Q1 2015 | $2,537,000 | +47.1% | 32,450 | +48.3% | 0.30% | -2.9% |
| Q4 2014 | $1,725,000 | +285.0% | 21,888 | +266.5% | 0.31% | +196.2% |
| Q3 2014 | $448,000 | – | 5,972 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |