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 | $1,757,199 | -7.7% | 15,279 | -1.6% | 0.11% | -2.7% |
| Q2 2023 | $1,903,204 | -0.1% | 15,526 | +0.8% | 0.11% | -3.5% |
| Q1 2023 | $1,905,134 | -0.8% | 15,400 | +0.3% | 0.11% | -8.1% |
| Q4 2022 | $1,921,189 | +18.4% | 15,356 | +5.6% | 0.12% | +12.7% |
| Q3 2022 | $1,622,000 | +10.4% | 14,548 | +17.5% | 0.11% | +14.6% |
| Q2 2022 | $1,469,000 | +16.5% | 12,377 | +25.8% | 0.10% | +29.7% |
| Q1 2022 | $1,261,000 | +7.3% | 9,840 | +8.1% | 0.07% | +7.2% |
| Q4 2021 | $1,175,000 | +6.7% | 9,103 | -2.8% | 0.07% | -5.5% |
| Q3 2021 | $1,101,000 | +43.4% | 9,362 | +49.0% | 0.07% | +28.1% |
| Q2 2021 | $768,000 | +5.2% | 6,282 | +1.6% | 0.06% | -14.9% |
| Q1 2021 | $730,000 | +27.8% | 6,181 | +14.7% | 0.07% | +6.3% |
| Q4 2020 | $571,000 | +6.5% | 5,388 | -7.1% | 0.06% | -7.4% |
| Q3 2020 | $536,000 | -5.6% | 5,802 | -6.8% | 0.07% | +1.5% |
| Q2 2020 | $568,000 | +15.9% | 6,223 | +1.3% | 0.07% | -30.2% |
| Q1 2020 | $490,000 | +23.7% | 6,141 | +66.9% | 0.10% | +81.1% |
| Q4 2019 | $396,000 | – | 3,679 | – | 0.05% | – |
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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% |