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 | $484,112 | -6.7% | 4,209 | -0.5% | 0.03% | -2.9% |
| Q2 2023 | $518,620 | -5.0% | 4,231 | -4.1% | 0.03% | -8.1% |
| Q1 2023 | $545,917 | -10.4% | 4,413 | -9.4% | 0.04% | -14.0% |
| Q4 2022 | $609,270 | +0.4% | 4,870 | -10.5% | 0.04% | -4.4% |
| Q3 2022 | $607,000 | -10.1% | 5,443 | -4.3% | 0.04% | -8.2% |
| Q2 2022 | $675,000 | +44.5% | 5,686 | +55.9% | 0.05% | +58.1% |
| Q1 2022 | $467,000 | +31.5% | 3,648 | +32.8% | 0.03% | +10.7% |
| Q4 2021 | $355,000 | -0.3% | 2,747 | -9.3% | 0.03% | -9.7% |
| Q3 2021 | $356,000 | +37.5% | 3,030 | +43.3% | 0.03% | +34.8% |
| Q2 2021 | $259,000 | +4.4% | 2,115 | +0.6% | 0.02% | -8.0% |
| Q1 2021 | $248,000 | +12.2% | 2,102 | +0.7% | 0.02% | -3.8% |
| Q4 2020 | $221,000 | +1.4% | 2,088 | -12.6% | 0.03% | -16.1% |
| Q2 2020 | $218,000 | -13.5% | 2,388 | +2.1% | 0.03% | -6.1% |
| Q4 2019 | $252,000 | +5.4% | 2,340 | +0.6% | 0.03% | -8.3% |
| Q3 2019 | $239,000 | -11.5% | 2,325 | -13.1% | 0.04% | -16.3% |
| Q2 2019 | $270,000 | +9.8% | 2,677 | +8.0% | 0.04% | -23.2% |
| Q1 2019 | $246,000 | -4.3% | 2,478 | -13.6% | 0.06% | -24.3% |
| Q4 2018 | $257,000 | +18.4% | 2,868 | +29.5% | 0.07% | +29.8% |
| Q3 2018 | $217,000 | +6.4% | 2,215 | +0.5% | 0.06% | 0.0% |
| Q2 2018 | $204,000 | -8.9% | 2,204 | -13.4% | 0.06% | +54.1% |
| Q1 2018 | $224,000 | +8.7% | 2,544 | +16.8% | 0.04% | -42.2% |
| Q4 2017 | $206,000 | +1.0% | 2,179 | -2.3% | 0.06% | -4.5% |
| Q3 2017 | $204,000 | -10.1% | 2,231 | -12.6% | 0.07% | -13.0% |
| Q2 2017 | $227,000 | +1.3% | 2,554 | +0.4% | 0.08% | -7.2% |
| Q1 2017 | $224,000 | -29.1% | 2,544 | -31.1% | 0.08% | -37.6% |
| Q4 2016 | $316,000 | -59.0% | 3,690 | -59.6% | 0.13% | -52.7% |
| Q3 2016 | $771,000 | -38.0% | 9,137 | -38.4% | 0.28% | -39.4% |
| Q2 2016 | $1,244,000 | +20.2% | 14,822 | +14.4% | 0.46% | +10.0% |
| Q1 2016 | $1,035,000 | – | 12,953 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |