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 2023 | $887 | -69.8% | 7,709 | -68.1% | 0.05% | -69.9% |
| Q2 2023 | $2,937 | -83.8% | 24,169 | -83.5% | 0.16% | -84.3% |
| Q1 2023 | $18,159 | +2.5% | 146,788 | +3.6% | 1.04% | -4.0% |
| Q4 2022 | $17,723 | -99.9% | 141,662 | -0.5% | 1.08% | -1.1% |
| Q3 2022 | $15,882,000 | +394.5% | 142,443 | +426.3% | 1.09% | +390.6% |
| Q2 2022 | $3,212,000 | -14.1% | 27,065 | -7.3% | 0.22% | -5.9% |
| Q1 2022 | $3,739,000 | -10.0% | 29,187 | -9.3% | 0.24% | -6.0% |
| Q4 2021 | $4,155,000 | +13.0% | 32,178 | +2.8% | 0.25% | +4.6% |
| Q3 2021 | $3,677,000 | -2.9% | 31,287 | +1.1% | 0.24% | -5.1% |
| Q2 2021 | $3,785,000 | +6.8% | 30,959 | +3.1% | 0.25% | +3.7% |
| Q1 2021 | $3,543,000 | +100.6% | 30,017 | +80.1% | 0.24% | +58.1% |
| Q4 2020 | $1,766,000 | +12.3% | 16,667 | -2.0% | 0.16% | +4.0% |
| Q3 2020 | $1,572,000 | +29.5% | 17,011 | +27.8% | 0.15% | +16.4% |
| Q2 2020 | $1,214,000 | +3.1% | 13,311 | -9.7% | 0.13% | -11.1% |
| Q1 2020 | $1,177,000 | -16.8% | 14,742 | +12.1% | 0.14% | +2.9% |
| Q4 2019 | $1,415,000 | +5.0% | 13,152 | +0.1% | 0.14% | -1.4% |
| Q3 2019 | $1,348,000 | +0.6% | 13,145 | -1.0% | 0.14% | -2.7% |
| Q2 2019 | $1,340,000 | +11.9% | 13,282 | +10.3% | 0.15% | +5.8% |
| Q1 2019 | $1,197,000 | +17.6% | 12,041 | +5.9% | 0.14% | +3.0% |
| Q4 2018 | $1,018,000 | -99.9% | 11,368 | -48.7% | 0.13% | +8.1% |
| Q3 2018 | $1,086,732,000 | +112049.8% | 22,170 | +112.1% | 0.12% | +7.8% |
| Q2 2018 | $969,000 | +0.3% | 10,455 | -1.3% | 0.12% | -3.4% |
| Q1 2018 | $966,000 | +11.2% | 10,594 | +15.2% | 0.12% | +9.2% |
| Q4 2017 | $869,000 | -7.7% | 9,193 | -10.7% | 0.11% | -13.5% |
| Q3 2017 | $941,000 | -99.9% | 10,298 | -5.0% | 0.13% | -8.7% |
| Q2 2017 | $964,050,000 | +0.9% | 10,845 | +0.1% | 0.14% | -8.6% |
| Q1 2017 | $955,104,000 | +188655.7% | 10,836 | +83.2% | 0.15% | +69.7% |
| Q4 2016 | $506,000 | -99.9% | 5,916 | +16.6% | 0.09% | +11.2% |
| Q3 2016 | $427,880,000 | +30.4% | 5,072 | +29.8% | 0.08% | +21.2% |
| Q2 2016 | $328,011,000 | +77.9% | 3,908 | +69.5% | 0.07% | +78.4% |
| Q1 2016 | $184,349,000 | +60.6% | 2,306 | +47.8% | 0.04% | +60.9% |
| Q4 2015 | $114,782,000 | +2.1% | 1,560 | +0.1% | 0.02% | +9.5% |
| Q3 2015 | $112,471,000 | -6.3% | 1,558 | -1.1% | 0.02% | -16.0% |
| Q2 2015 | $120,061,000 | -2.8% | 1,575 | -0.3% | 0.02% | -3.8% |
| Q1 2015 | $123,491,000 | +3.6% | 1,579 | +4.4% | 0.03% | 0.0% |
| Q4 2014 | $119,145,000 | +5.2% | 1,512 | 0.0% | 0.03% | -3.7% |
| Q3 2014 | $113,309,000 | -2.2% | 1,512 | 0.0% | 0.03% | -3.6% |
| Q2 2014 | $115,804,000 | +33.8% | 1,512 | +28.6% | 0.03% | +21.7% |
| Q1 2014 | $86,530,000 | +3.7% | 1,176 | +2.3% | 0.02% | 0.0% |
| Q4 2013 | $83,440,000 | +7.5% | 1,149 | +2.0% | 0.02% | 0.0% |
| Q3 2013 | $77,626,000 | -20.4% | 1,126 | -23.4% | 0.02% | -25.8% |
| Q2 2013 | $97,461,000 | +325.6% | 1,470 | +323.6% | 0.03% | +287.5% |
| Q1 2013 | $22,898,000 | +28.7% | 347 | +13.4% | 0.01% | +14.3% |
| Q4 2012 | $17,796,000 | – | 306 | – | 0.01% | – |
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% |