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 | $2,049,414 | -23.5% | 17,819 | -18.5% | 0.07% | -19.8% |
| Q2 2023 | $2,678,827 | +21.1% | 21,854 | +22.2% | 0.09% | +16.7% |
| Q1 2023 | $2,212,752 | +59.7% | 17,887 | +61.5% | 0.08% | +13.0% |
| Q4 2022 | $1,385,386 | +12.8% | 11,073 | +0.5% | 0.07% | -2.8% |
| Q3 2022 | $1,228,000 | -5.6% | 11,017 | +0.5% | 0.07% | -2.7% |
| Q2 2022 | $1,301,000 | -7.7% | 10,966 | -0.4% | 0.07% | +2.8% |
| Q1 2022 | $1,410,000 | +0.5% | 11,006 | +1.3% | 0.07% | +2.9% |
| Q4 2021 | $1,403,000 | +8.1% | 10,869 | -1.5% | 0.07% | 0.0% |
| Q3 2021 | $1,298,000 | -5.1% | 11,040 | -1.3% | 0.07% | -6.8% |
| Q2 2021 | $1,368,000 | +4.0% | 11,186 | +0.4% | 0.07% | -11.9% |
| Q1 2021 | $1,315,000 | +12.0% | 11,138 | +0.5% | 0.08% | +1.2% |
| Q4 2020 | $1,174,000 | +14.6% | 11,085 | +0.1% | 0.08% | -3.5% |
| Q3 2020 | $1,024,000 | -4.2% | 11,078 | -5.5% | 0.09% | -16.5% |
| Q2 2020 | $1,069,000 | +14.7% | 11,725 | +0.5% | 0.10% | -10.4% |
| Q1 2020 | $932,000 | -28.0% | 11,665 | -3.1% | 0.12% | -10.2% |
| Q4 2019 | $1,294,000 | +5.9% | 12,032 | +1.0% | 0.13% | -9.2% |
| Q3 2019 | $1,222,000 | +6.6% | 11,910 | +4.9% | 0.14% | +5.2% |
| Q2 2019 | $1,146,000 | +1.9% | 11,358 | +0.4% | 0.13% | -2.9% |
| Q1 2019 | $1,125,000 | +11.5% | 11,313 | +0.3% | 0.14% | -4.2% |
| Q4 2018 | $1,009,000 | -11.3% | 11,275 | -3.0% | 0.14% | -3.4% |
| Q3 2018 | $1,138,000 | +5.1% | 11,621 | -0.5% | 0.15% | +2.8% |
| Q2 2018 | $1,083,000 | -5.8% | 11,685 | -7.4% | 0.14% | +5.8% |
| Q1 2018 | $1,150,000 | -3.2% | 12,613 | +0.3% | 0.14% | -4.9% |
| Q4 2017 | $1,188,000 | +5.3% | 12,570 | +1.8% | 0.14% | -2.7% |
| Q3 2017 | $1,128,000 | -0.1% | 12,349 | -2.7% | 0.15% | -6.9% |
| Q2 2017 | $1,129,000 | +1.3% | 12,698 | +0.3% | 0.16% | -1.9% |
| Q1 2017 | $1,115,000 | +3.2% | 12,655 | +0.3% | 0.16% | -5.8% |
| Q4 2016 | $1,080,000 | +2.4% | 12,618 | +0.9% | 0.17% | -6.5% |
| Q3 2016 | $1,055,000 | -0.3% | 12,504 | -0.8% | 0.18% | -9.4% |
| Q2 2016 | $1,058,000 | +3.6% | 12,607 | -1.3% | 0.20% | -1.5% |
| Q1 2016 | $1,021,000 | -12.7% | 12,771 | -19.7% | 0.21% | -25.4% |
| Q4 2015 | $1,170,000 | +10.5% | 15,903 | +8.4% | 0.28% | -0.7% |
| Q3 2015 | $1,059,000 | -5.9% | 14,673 | -0.6% | 0.28% | -1.1% |
| Q2 2015 | $1,125,000 | -4.5% | 14,755 | -2.1% | 0.28% | -6.3% |
| Q1 2015 | $1,178,000 | -0.6% | 15,067 | +0.2% | 0.30% | -5.7% |
| Q4 2014 | $1,185,000 | +6.7% | 15,036 | +1.4% | 0.32% | -2.2% |
| Q3 2014 | $1,111,000 | +7.0% | 14,829 | +9.4% | 0.32% | +10.9% |
| Q2 2014 | $1,038,000 | +7.5% | 13,551 | +3.2% | 0.29% | +3.2% |
| Q1 2014 | $966,000 | – | 13,130 | – | 0.28% | – |
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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% |