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 | $5,339,131 | -13.9% | 46,423 | -8.2% | 0.04% | -6.8% |
| Q2 2023 | $6,201,718 | -46.5% | 50,593 | -46.0% | 0.04% | -61.1% |
| Q1 2023 | $11,592,349 | +915.4% | 93,706 | +926.9% | 0.11% | +707.1% |
| Q4 2022 | $1,141,708 | +10.8% | 9,125 | -1.2% | 0.01% | +7.7% |
| Q3 2022 | $1,030,000 | -33.1% | 9,239 | -28.8% | 0.01% | -35.0% |
| Q2 2022 | $1,539,000 | +6.5% | 12,970 | +15.0% | 0.02% | +25.0% |
| Q1 2022 | $1,445,000 | +1.4% | 11,280 | +2.2% | 0.02% | 0.0% |
| Q4 2021 | $1,425,000 | +9.1% | 11,038 | -0.7% | 0.02% | -11.1% |
| Q3 2021 | $1,306,000 | -34.9% | 11,114 | -32.3% | 0.02% | -35.7% |
| Q2 2021 | $2,007,000 | +10.3% | 16,410 | +6.4% | 0.03% | -9.7% |
| Q1 2021 | $1,820,000 | +10.4% | 15,418 | -1.0% | 0.03% | -8.8% |
| Q4 2020 | $1,649,000 | +49.2% | 15,574 | +30.2% | 0.03% | +21.4% |
| Q3 2020 | $1,105,000 | -21.1% | 11,958 | -22.1% | 0.03% | -33.3% |
| Q2 2020 | $1,400,000 | +7.1% | 15,346 | -6.2% | 0.04% | -25.0% |
| Q1 2020 | $1,307,000 | -28.0% | 16,365 | -3.1% | 0.06% | -22.2% |
| Q4 2019 | $1,816,000 | +5.3% | 16,883 | +0.5% | 0.07% | -17.2% |
| Q3 2019 | $1,724,000 | -80.4% | 16,802 | -80.7% | 0.09% | -82.7% |
| Q2 2019 | $8,782,000 | +390.6% | 87,061 | +383.4% | 0.50% | +332.8% |
| Q1 2019 | $1,790,000 | +81.0% | 18,010 | +62.9% | 0.12% | +18.4% |
| Q4 2018 | $989,000 | -7.0% | 11,056 | +1.8% | 0.10% | -4.9% |
| Q3 2018 | $1,063,000 | +16.3% | 10,862 | +10.1% | 0.10% | -1.9% |
| Q2 2018 | $914,000 | -12.2% | 9,869 | -13.6% | 0.10% | -26.1% |
| Q1 2018 | $1,041,000 | +1.8% | 11,417 | +5.4% | 0.14% | -2.1% |
| Q4 2017 | $1,023,000 | +0.7% | 10,831 | -1.5% | 0.14% | -10.5% |
| Q3 2017 | $1,016,000 | +25.7% | 10,995 | +20.9% | 0.16% | -3.6% |
| Q2 2017 | $808,000 | +0.6% | 9,091 | 0.0% | 0.17% | -24.3% |
| Q1 2017 | $803,000 | +1.4% | 9,091 | -1.8% | 0.22% | +13.8% |
| Q4 2016 | $792,000 | -7.7% | 9,258 | -9.0% | 0.20% | -25.6% |
| Q3 2016 | $858,000 | +4.9% | 10,175 | +4.4% | 0.26% | +4.0% |
| Q2 2016 | $818,000 | -34.4% | 9,748 | -37.5% | 0.25% | -40.0% |
| Q1 2016 | $1,247,000 | – | 15,602 | – | 0.42% | – |
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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% |