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 | $248,950 | -7.5% | 2,165 | -1.4% | 0.09% | -5.3% |
| Q2 2023 | $269,190 | -4.2% | 2,196 | -3.3% | 0.10% | -8.7% |
| Q1 2023 | $280,861 | +1.7% | 2,270 | +2.9% | 0.10% | -2.8% |
| Q4 2022 | $276,031 | +10.4% | 2,206 | -1.5% | 0.11% | -0.9% |
| Q3 2022 | $250,000 | -6.7% | 2,239 | -0.8% | 0.11% | -2.7% |
| Q2 2022 | $268,000 | -7.3% | 2,257 | +0.1% | 0.11% | -3.5% |
| Q1 2022 | $289,000 | 0.0% | 2,254 | +0.7% | 0.12% | -3.4% |
| Q4 2021 | $289,000 | +8.6% | 2,239 | -1.1% | 0.12% | -2.5% |
| Q3 2021 | $266,000 | -3.6% | 2,263 | +0.3% | 0.12% | -0.8% |
| Q2 2021 | $276,000 | +2.6% | 2,256 | -1.1% | 0.12% | -5.4% |
| Q1 2021 | $269,000 | +11.2% | 2,281 | -0.3% | 0.13% | +4.8% |
| Q4 2020 | $242,000 | -13.6% | 2,288 | -34.7% | 0.12% | -34.7% |
| Q1 2020 | $280,000 | -25.9% | 3,503 | -0.3% | 0.19% | -2.1% |
| Q4 2019 | $378,000 | +5.3% | 3,512 | +0.4% | 0.19% | +2.6% |
| Q3 2019 | $359,000 | +1.4% | 3,497 | -0.3% | 0.19% | +14.5% |
| Q2 2019 | $354,000 | +3.5% | 3,508 | +2.1% | 0.16% | -2.4% |
| Q1 2019 | $342,000 | +11.4% | 3,437 | +0.3% | 0.17% | -1.2% |
| Q4 2018 | $307,000 | -7.5% | 3,428 | +1.3% | 0.17% | -8.6% |
| Q3 2018 | $332,000 | +3.8% | 3,385 | -2.1% | 0.19% | 0.0% |
| Q2 2018 | $320,000 | +2.6% | 3,457 | +0.8% | 0.19% | +3.9% |
| Q1 2018 | $312,000 | +1.6% | 3,428 | +5.6% | 0.18% | -10.9% |
| Q4 2017 | $307,000 | +3.4% | 3,246 | -0.1% | 0.20% | +2.0% |
| Q3 2017 | $297,000 | +2.4% | 3,250 | -0.5% | 0.20% | +0.5% |
| Q2 2017 | $290,000 | +0.7% | 3,266 | -0.1% | 0.20% | +0.5% |
| Q1 2017 | $288,000 | +3.6% | 3,270 | +0.8% | 0.20% | -2.0% |
| Q4 2016 | $278,000 | +3.0% | 3,245 | +1.4% | 0.20% | +3.6% |
| Q3 2016 | $270,000 | +1.5% | 3,200 | +1.1% | 0.19% | +3.2% |
| Q2 2016 | $266,000 | +5.1% | 3,164 | +0.1% | 0.19% | +2.2% |
| Q1 2016 | $253,000 | -2.3% | 3,162 | -10.2% | 0.18% | -13.3% |
| Q4 2015 | $259,000 | – | 3,521 | – | 0.21% | – |
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% |