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 | $18,632,966 | -5.2% | 162,012 | +1.0% | 8.98% | -1.5% |
| Q2 2023 | $19,653,220 | -0.4% | 160,330 | +0.6% | 9.12% | -1.6% |
| Q1 2023 | $19,723,909 | -1.2% | 159,437 | -0.1% | 9.27% | -3.9% |
| Q4 2022 | $19,965,687 | +13.7% | 159,585 | +1.4% | 9.65% | +5.1% |
| Q3 2022 | $17,556,000 | -5.2% | 157,457 | +0.9% | 9.18% | +0.1% |
| Q2 2022 | $18,520,000 | -8.7% | 156,035 | -1.4% | 9.18% | +7.6% |
| Q1 2022 | $20,279,000 | -0.2% | 158,296 | +0.6% | 8.53% | -17.6% |
| Q4 2021 | $20,320,000 | +10.5% | 157,370 | +0.6% | 10.35% | +26.5% |
| Q3 2021 | $18,384,000 | -4.2% | 156,389 | -0.3% | 8.19% | -2.9% |
| Q2 2021 | $19,181,000 | +4.1% | 156,861 | +0.5% | 8.43% | -0.5% |
| Q1 2021 | $18,426,000 | +11.6% | 156,116 | +0.1% | 8.48% | +0.6% |
| Q4 2020 | $16,514,000 | +12.3% | 155,892 | -2.1% | 8.42% | -4.8% |
| Q3 2020 | $14,710,000 | -4.9% | 159,201 | -6.1% | 8.85% | -10.1% |
| Q2 2020 | $15,460,000 | +12.9% | 169,516 | -1.1% | 9.84% | -2.6% |
| Q1 2020 | $13,692,000 | -28.9% | 171,447 | -4.2% | 10.10% | -3.1% |
| Q4 2019 | $19,244,000 | +2.7% | 178,898 | -2.0% | 10.42% | -2.1% |
| Q3 2019 | $18,732,000 | +1.9% | 182,569 | +0.2% | 10.64% | -0.7% |
| Q2 2019 | $18,382,000 | +0.9% | 182,221 | -0.6% | 10.71% | -2.0% |
| Q1 2019 | $18,221,000 | +12.9% | 183,290 | +1.7% | 10.93% | -3.6% |
| Q4 2018 | $16,136,000 | -9.0% | 180,249 | -0.4% | 11.34% | +2.1% |
| Q3 2018 | $17,731,000 | +5.7% | 181,053 | +0.0% | 11.11% | -3.8% |
| Q2 2018 | $16,780,000 | -0.8% | 181,013 | -2.4% | 11.54% | -2.4% |
| Q1 2018 | $16,911,000 | -7.5% | 185,425 | -4.2% | 11.83% | -4.4% |
| Q4 2017 | $18,291,000 | +5.2% | 193,595 | +1.7% | 12.37% | -1.6% |
| Q3 2017 | $17,394,000 | +2.9% | 190,452 | +0.2% | 12.57% | -4.1% |
| Q2 2017 | $16,903,000 | -0.8% | 190,157 | -1.7% | 13.11% | -4.1% |
| Q1 2017 | $17,044,000 | +5.9% | 193,372 | +2.8% | 13.67% | -0.1% |
| Q4 2016 | $16,092,000 | -28.6% | 188,076 | -29.6% | 13.68% | -26.6% |
| Q3 2016 | $22,533,000 | +1.3% | 267,102 | +0.8% | 18.63% | -4.9% |
| Q2 2016 | $22,239,000 | +7.9% | 265,000 | +2.7% | 19.60% | +4.1% |
| Q1 2016 | $20,615,000 | +12.3% | 257,913 | +3.4% | 18.84% | +7.8% |
| Q4 2015 | $18,350,000 | – | 249,452 | – | 17.47% | – |
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% |