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 | $4,568,536 | -6.5% | 39,722 | -0.4% | 0.46% | +15.5% |
| Q2 2023 | $4,887,018 | -10.4% | 39,867 | -9.6% | 0.40% | -27.5% |
| Q1 2023 | $5,453,240 | -3.3% | 44,080 | -2.2% | 0.55% | +10.8% |
| Q4 2022 | $5,636,567 | +14.6% | 45,052 | +2.2% | 0.50% | +6.4% |
| Q3 2022 | $4,917,000 | -10.2% | 44,101 | -3.9% | 0.47% | -7.3% |
| Q2 2022 | $5,478,000 | -7.7% | 45,901 | -1.0% | 0.51% | +11.0% |
| Q1 2022 | $5,938,000 | -7.8% | 46,352 | -7.1% | 0.46% | -10.4% |
| Q4 2021 | $6,442,000 | +20.2% | 49,891 | +9.4% | 0.51% | +4.7% |
| Q3 2021 | $5,358,000 | +5.6% | 45,585 | +9.9% | 0.49% | +3.2% |
| Q2 2021 | $5,072,000 | +21.0% | 41,476 | +16.7% | 0.47% | +12.9% |
| Q1 2021 | $4,193,000 | +26.4% | 35,527 | +13.5% | 0.42% | +10.3% |
| Q4 2020 | $3,316,000 | +18.2% | 31,301 | +3.1% | 0.38% | -18.4% |
| Q3 2020 | $2,805,000 | +1.3% | 30,362 | -0.0% | 0.46% | +19.3% |
| Q2 2020 | $2,770,000 | +14.0% | 30,371 | -0.1% | 0.39% | +487.9% |
| Q1 2020 | $2,429,000 | -19.6% | 30,413 | +8.3% | 0.07% | -87.4% |
| Q4 2019 | $3,022,000 | +11.2% | 28,091 | +6.0% | 0.52% | +2.8% |
| Q3 2019 | $2,718,000 | +3.9% | 26,489 | +2.2% | 0.51% | -2.3% |
| Q2 2019 | $2,616,000 | +7.4% | 25,928 | +5.8% | 0.52% | -0.8% |
| Q1 2019 | $2,436,000 | +13.5% | 24,502 | +2.2% | 0.52% | -4.9% |
| Q4 2018 | $2,147,000 | -8.0% | 23,986 | +0.7% | 0.55% | +5.3% |
| Q3 2018 | $2,333,000 | +9.1% | 23,822 | +3.2% | 0.52% | +3.4% |
| Q2 2018 | $2,139,000 | +6.5% | 23,075 | +4.8% | 0.51% | 0.0% |
| Q1 2018 | $2,008,000 | -6.8% | 22,015 | -3.5% | 0.51% | -7.1% |
| Q4 2017 | $2,154,000 | +7.4% | 22,802 | +3.9% | 0.55% | +4.8% |
| Q3 2017 | $2,005,000 | -1.0% | 21,950 | -3.7% | 0.52% | +48.0% |
| Q2 2017 | $2,025,000 | +32.3% | 22,785 | +31.1% | 0.35% | -24.6% |
| Q1 2017 | $1,531,000 | +47.4% | 17,374 | +43.0% | 0.47% | +35.4% |
| Q4 2016 | $1,039,000 | +271.1% | 12,149 | +203.7% | 0.34% | +194.9% |
| Q2 2015 | $280,000 | +5.7% | 4,000 | +15.5% | 0.12% | +42.7% |
| Q2 2014 | $265,000 | 0.0% | 3,463 | -3.7% | 0.08% | -9.9% |
| Q1 2014 | $265,000 | +8.2% | 3,595 | +6.6% | 0.09% | -30.0% |
| Q4 2013 | $245,000 | +7.0% | 3,372 | +1.7% | 0.13% | +17.1% |
| Q3 2013 | $229,000 | 0.0% | 3,316 | -3.8% | 0.11% | -4.3% |
| Q2 2013 | $229,000 | 0.0% | 3,448 | -0.5% | 0.12% | +2.7% |
| Q1 2013 | $229,000 | – | 3,464 | – | 0.11% | – |
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% |