SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 774 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,532,553 | -1.1% | 20,472 | 0.0% | 0.59% | -8.3% |
| Q4 2022 | $2,561,000 | +11.9% | 20,472 | -0.2% | 0.64% | -4.5% |
| Q3 2022 | $2,288,000 | -6.1% | 20,521 | -0.0% | 0.67% | +0.8% |
| Q2 2022 | $2,437,000 | -4.0% | 20,531 | +3.6% | 0.67% | +21.1% |
| Q1 2022 | $2,539,000 | -2.3% | 19,821 | -1.5% | 0.55% | +8.1% |
| Q4 2021 | $2,598,000 | +10.8% | 20,124 | +0.9% | 0.51% | +3.7% |
| Q3 2021 | $2,344,000 | -6.4% | 19,937 | -2.7% | 0.49% | -2.8% |
| Q2 2021 | $2,505,000 | +1.0% | 20,488 | -2.5% | 0.50% | +5.6% |
| Q1 2021 | $2,480,000 | +9.6% | 21,016 | -1.6% | 0.48% | +3.9% |
| Q4 2020 | $2,262,000 | +11.8% | 21,352 | -2.5% | 0.46% | +3.4% |
| Q3 2020 | $2,024,000 | -7.3% | 21,899 | -8.5% | 0.44% | -12.7% |
| Q2 2020 | $2,183,000 | +37.2% | 23,933 | +20.1% | 0.51% | +20.0% |
| Q1 2020 | $1,591,000 | -18.9% | 19,926 | +9.2% | 0.42% | -34.4% |
| Q4 2019 | $1,962,000 | +4.8% | 18,242 | -0.1% | 0.65% | -4.6% |
| Q3 2019 | $1,873,000 | +1.7% | 18,259 | +0.0% | 0.68% | -1.0% |
| Q2 2019 | $1,842,000 | +1.5% | 18,256 | +0.0% | 0.69% | -6.2% |
| Q1 2019 | $1,815,000 | -4.7% | 18,254 | -14.2% | 0.73% | -17.6% |
| Q4 2018 | $1,904,000 | -14.8% | 21,274 | -6.8% | 0.89% | -7.4% |
| Q3 2018 | $2,235,000 | -7.3% | 22,825 | -12.3% | 0.96% | -13.5% |
| Q2 2018 | $2,412,000 | -2.3% | 26,017 | -3.9% | 1.11% | +4.8% |
| Q1 2018 | $2,468,000 | -14.7% | 27,066 | -11.6% | 1.06% | -16.8% |
| Q4 2017 | $2,893,000 | -6.1% | 30,617 | -9.3% | 1.27% | -4.4% |
| Q3 2017 | $3,081,000 | -18.0% | 33,738 | -20.2% | 1.33% | -14.2% |
| Q2 2017 | $3,757,000 | -5.7% | 42,266 | -6.5% | 1.55% | -4.4% |
| Q1 2017 | $3,984,000 | -10.4% | 45,204 | -13.1% | 1.62% | -9.9% |
| Q4 2016 | $4,448,000 | -16.9% | 51,990 | -18.0% | 1.79% | -11.7% |
| Q3 2016 | $5,350,000 | -13.5% | 63,415 | -14.0% | 2.03% | -15.4% |
| Q2 2016 | $6,187,000 | -11.4% | 73,721 | -15.6% | 2.40% | -9.1% |
| Q1 2016 | $6,986,000 | +10.8% | 87,363 | +1.9% | 2.64% | +7.0% |
| Q4 2015 | $6,305,000 | -6.8% | 85,706 | -8.6% | 2.47% | -32.7% |
| Q3 2015 | $6,766,000 | -20.2% | 93,758 | -15.7% | 3.67% | -20.7% |
| Q2 2015 | $8,480,000 | -93.2% | 111,276 | +1047.6% | 4.62% | +147.9% |
| Q1 2015 | $123,988,000 | – | 9,696 | – | 1.86% | – |
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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% |