SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,275,000 | +509.1% | 57,087 | +501.0% | 0.19% | +200.0% |
| Q2 2020 | $866,000 | -31.1% | 9,498 | -39.6% | 0.06% | -43.1% |
| Q1 2020 | $1,256,000 | -24.3% | 15,730 | +2.0% | 0.11% | -1.8% |
| Q4 2019 | $1,659,000 | +60.9% | 15,427 | +53.5% | 0.11% | +48.0% |
| Q3 2019 | $1,031,000 | -0.3% | 10,048 | -2.0% | 0.08% | -2.6% |
| Q2 2019 | $1,034,000 | +1.5% | 10,250 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $1,019,000 | +3.9% | 10,250 | -6.4% | 0.08% | -11.5% |
| Q4 2018 | $981,000 | -9.0% | 10,956 | -0.5% | 0.09% | -2.2% |
| Q3 2018 | $1,078,000 | +5.7% | 11,010 | +0.1% | 0.09% | -3.3% |
| Q2 2018 | $1,020,000 | -4.2% | 11,002 | -5.8% | 0.09% | -8.0% |
| Q1 2018 | $1,065,000 | -9.5% | 11,674 | -6.3% | 0.10% | -12.3% |
| Q4 2017 | $1,177,000 | -0.1% | 12,457 | -3.4% | 0.11% | -10.9% |
| Q3 2017 | $1,178,000 | +6.9% | 12,899 | +4.0% | 0.13% | -2.3% |
| Q2 2017 | $1,102,000 | +46.2% | 12,399 | +45.0% | 0.13% | +22.4% |
| Q1 2017 | $754,000 | -3.9% | 8,549 | -6.8% | 0.11% | -8.5% |
| Q4 2016 | $785,000 | -0.6% | 9,170 | -2.1% | 0.12% | -4.9% |
| Q3 2016 | $790,000 | +0.5% | 9,370 | 0.0% | 0.12% | -6.1% |
| Q2 2016 | $786,000 | +57.8% | 9,370 | +50.5% | 0.13% | +48.9% |
| Q1 2016 | $498,000 | +7.1% | 6,225 | -1.6% | 0.09% | +1.1% |
| Q4 2015 | $465,000 | – | 6,325 | – | 0.09% | – |
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% |