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 2023 | $5,961,562 | -5.1% | 51,831 | +1.1% | 0.56% | +0.4% |
| Q2 2023 | $6,281,688 | +1.2% | 51,246 | +2.2% | 0.56% | -7.9% |
| Q1 2023 | $6,204,887 | +16.8% | 50,157 | +5.3% | 0.61% | +3.0% |
| Q3 2022 | $5,312,000 | -3.6% | 47,639 | +2.6% | 0.59% | -3.3% |
| Q2 2022 | $5,509,000 | -2.3% | 46,416 | +5.5% | 0.61% | +11.5% |
| Q1 2022 | $5,636,000 | +6.3% | 43,990 | +7.1% | 0.55% | +8.3% |
| Q4 2021 | $5,303,000 | +16.4% | 41,066 | +5.9% | 0.51% | +4.3% |
| Q3 2021 | $4,557,000 | +2.4% | 38,764 | +6.5% | 0.48% | +3.4% |
| Q2 2021 | $4,452,000 | +13.3% | 36,407 | +9.4% | 0.47% | +0.9% |
| Q1 2021 | $3,930,000 | +17.3% | 33,293 | +5.3% | 0.46% | +10.7% |
| Q4 2020 | $3,349,000 | +20.5% | 31,615 | +5.1% | 0.42% | +1.9% |
| Q3 2020 | $2,779,000 | +12.2% | 30,076 | +10.7% | 0.41% | +2.7% |
| Q2 2020 | $2,477,000 | +30.3% | 27,157 | +14.1% | 0.40% | +9.6% |
| Q1 2020 | $1,901,000 | -79.6% | 23,799 | -72.6% | 0.37% | -75.8% |
| Q4 2019 | $9,340,000 | +2.3% | 86,824 | -2.4% | 1.51% | -6.0% |
| Q3 2019 | $9,126,000 | -3.8% | 88,951 | -5.4% | 1.61% | -5.5% |
| Q2 2019 | $9,484,000 | -10.3% | 94,000 | -5.1% | 1.70% | +32.6% |
| Q1 2019 | $10,569,000 | +47.9% | 99,020 | +24.1% | 1.28% | -15.9% |
| Q4 2018 | $7,144,000 | -41.7% | 79,812 | -92.9% | 1.53% | +890.9% |
| Q3 2018 | $12,247,000 | -83.1% | 1,125,323 | -83.2% | 0.15% | -81.1% |
| Q2 2018 | $72,390,000 | +7378.3% | 6,701,997 | +61823.7% | 0.82% | +341.1% |
| Q1 2018 | $968,000 | -16.3% | 10,823 | -10.4% | 0.18% | -14.7% |
| Q4 2017 | $1,157,000 | +2.7% | 12,085 | -1.3% | 0.22% | -7.3% |
| Q3 2017 | $1,127,000 | -0.8% | 12,247 | -4.3% | 0.23% | -8.2% |
| Q2 2017 | $1,136,000 | -36.5% | 12,801 | -37.4% | 0.26% | -42.4% |
| Q1 2017 | $1,790,000 | +106.9% | 20,447 | +102.5% | 0.44% | +59.9% |
| Q4 2016 | $865,000 | +22.7% | 10,098 | +18.9% | 0.28% | +6.5% |
| Q3 2016 | $705,000 | -5.4% | 8,496 | -6.6% | 0.26% | -54.1% |
| Q1 2016 | $745,000 | – | 9,098 | – | 0.57% | – |
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% |