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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,436,202 | +4.8% | 11,716 | +5.8% | 0.24% | -7.0% |
| Q1 2023 | $1,370,199 | +13.5% | 11,076 | +14.8% | 0.26% | +2.8% |
| Q4 2022 | $1,207,101 | -1.1% | 9,648 | -11.8% | 0.25% | +2.5% |
| Q3 2022 | $1,220,000 | -2.8% | 10,937 | +3.4% | 0.24% | +3.0% |
| Q2 2022 | $1,255,000 | -3.5% | 10,576 | +4.2% | 0.24% | +13.9% |
| Q1 2022 | $1,300,000 | +4.1% | 10,146 | +4.9% | 0.21% | +13.7% |
| Q4 2021 | $1,249,000 | +13.3% | 9,669 | +3.1% | 0.18% | +7.6% |
| Q3 2021 | $1,102,000 | -2.2% | 9,377 | +1.8% | 0.17% | -5.0% |
| Q2 2021 | $1,127,000 | +7.5% | 9,209 | +3.7% | 0.18% | -6.8% |
| Q1 2021 | $1,048,000 | +13.1% | 8,877 | +1.5% | 0.19% | 0.0% |
| Q4 2020 | $927,000 | +24.9% | 8,748 | +7.5% | 0.19% | -0.5% |
| Q2 2020 | $742,000 | +14.2% | 8,140 | +0.0% | 0.19% | -4.9% |
| Q1 2020 | $650,000 | -3.6% | 8,137 | +23.8% | 0.20% | -15.8% |
| Q4 2019 | $674,000 | 0.0% | 6,571 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $674,000 | +7.2% | 6,571 | +5.2% | 0.24% | +0.8% |
| Q2 2019 | $629,000 | +41.7% | 6,245 | +42.6% | 0.24% | +33.5% |
| Q1 2019 | $444,000 | +16.5% | 4,380 | +4.5% | 0.18% | -7.7% |
| Q4 2018 | $381,000 | +64.2% | 4,193 | +76.5% | 0.19% | +81.3% |
| Q3 2018 | $232,000 | -12.1% | 2,376 | -14.5% | 0.11% | -27.7% |
| Q2 2018 | $264,000 | +22.2% | 2,778 | +14.9% | 0.15% | +28.7% |
| Q1 2018 | $216,000 | -13.6% | 2,417 | -7.6% | 0.12% | -8.7% |
| Q4 2017 | $250,000 | -45.3% | 2,617 | -47.5% | 0.13% | -45.7% |
| Q3 2017 | $457,000 | +3.2% | 4,989 | 0.0% | 0.23% | +11.5% |
| Q2 2017 | $443,000 | +50.2% | 4,989 | +48.2% | 0.21% | +14.9% |
| Q1 2017 | $295,000 | -10.6% | 3,366 | -12.6% | 0.18% | -25.2% |
| Q4 2016 | $330,000 | +1.5% | 3,852 | 0.0% | 0.24% | -7.6% |
| Q3 2016 | $325,000 | +3.8% | 3,852 | +2.9% | 0.26% | +1.9% |
| Q2 2016 | $313,000 | +10.2% | 3,742 | +5.4% | 0.26% | +13.2% |
| Q1 2016 | $284,000 | – | 3,551 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |