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 | $14,420,122 | -10.6% | 125,381 | -4.7% | 0.24% | -9.8% |
| Q2 2023 | $16,130,301 | -11.7% | 131,590 | -10.9% | 0.26% | -15.9% |
| Q1 2023 | $18,272,558 | +4.1% | 147,705 | +5.2% | 0.31% | -1.9% |
| Q4 2022 | $17,560,255 | +10.4% | 140,359 | -1.6% | 0.32% | -3.9% |
| Q3 2022 | $15,910,000 | -4.4% | 142,687 | +1.8% | 0.33% | -4.3% |
| Q2 2022 | $16,642,000 | -11.9% | 140,217 | -4.9% | 0.35% | -18.1% |
| Q1 2022 | $18,880,000 | -9.6% | 147,372 | -8.9% | 0.42% | -8.0% |
| Q4 2021 | $20,895,000 | -1.5% | 161,827 | -10.3% | 0.46% | +5.0% |
| Q3 2021 | $21,217,000 | -14.4% | 180,491 | -10.9% | 0.44% | -32.4% |
| Q2 2021 | $24,776,000 | +70.8% | 202,617 | +64.8% | 0.65% | +89.2% |
| Q1 2021 | $14,509,000 | +19.8% | 122,930 | +7.6% | 0.34% | -4.4% |
| Q4 2020 | $12,107,000 | +144.3% | 114,293 | +113.1% | 0.36% | +22.0% |
| Q3 2020 | $4,955,000 | +21.6% | 53,622 | +20.0% | 0.30% | +3.9% |
| Q2 2020 | $4,074,000 | -32.5% | 44,670 | -40.9% | 0.28% | +12.3% |
| Q1 2020 | $6,040,000 | -14.2% | 75,628 | +15.5% | 0.25% | -50.7% |
| Q4 2019 | $7,043,000 | +4.0% | 65,474 | -0.8% | 0.51% | -7.6% |
| Q3 2019 | $6,773,000 | -2.2% | 66,010 | -3.9% | 0.56% | -8.0% |
| Q2 2019 | $6,927,000 | +23.1% | 68,666 | +21.3% | 0.60% | +15.5% |
| Q1 2019 | $5,627,000 | -12.9% | 56,600 | -21.6% | 0.52% | -16.2% |
| Q4 2018 | $6,460,000 | – | 72,167 | – | 0.62% | – |
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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% |