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 | $1,456,876 | -26.1% | 12,667 | -21.2% | 0.09% | -20.3% |
| Q2 2023 | $1,970,929 | +2.9% | 16,079 | +3.9% | 0.12% | -6.3% |
| Q1 2023 | $1,914,764 | +10.4% | 15,478 | +11.6% | 0.13% | -2.3% |
| Q4 2022 | $1,734,644 | +103.4% | 13,865 | +81.2% | 0.13% | +55.4% |
| Q3 2022 | $853,000 | -4.2% | 7,652 | +2.0% | 0.08% | -1.2% |
| Q2 2022 | $890,000 | -5.7% | 7,500 | +1.8% | 0.08% | +13.5% |
| Q1 2022 | $944,000 | -19.5% | 7,368 | -18.8% | 0.07% | -16.9% |
| Q4 2021 | $1,172,000 | +24.3% | 9,075 | +13.1% | 0.09% | -9.2% |
| Q3 2021 | $943,000 | -42.0% | 8,026 | -39.6% | 0.10% | -12.5% |
| Q2 2021 | $1,625,000 | -2.1% | 13,292 | -5.5% | 0.11% | -13.2% |
| Q1 2021 | $1,660,000 | +7.7% | 14,062 | -3.4% | 0.13% | +4.0% |
| Q4 2020 | $1,542,000 | +6.1% | 14,557 | -7.4% | 0.12% | +10.7% |
| Q3 2020 | $1,453,000 | -52.9% | 15,727 | -53.4% | 0.11% | -52.9% |
| Q2 2020 | $3,082,000 | +137.1% | 33,732 | +107.8% | 0.24% | +52.6% |
| Q1 2020 | $1,300,000 | -8.3% | 16,234 | +23.7% | 0.16% | +178.6% |
| Q4 2019 | $1,417,000 | +6.1% | 13,121 | +0.8% | 0.06% | -59.4% |
| Q3 2019 | $1,335,000 | +1.8% | 13,011 | +0.1% | 0.14% | +4.5% |
| Q2 2019 | $1,311,000 | -1.7% | 12,994 | -3.1% | 0.13% | -10.2% |
| Q1 2019 | $1,334,000 | -0.5% | 13,416 | -10.4% | 0.15% | -12.0% |
| Q4 2018 | $1,341,000 | -22.2% | 14,981 | -14.9% | 0.17% | -10.2% |
| Q3 2018 | $1,724,000 | -57.9% | 17,608 | -60.1% | 0.19% | -37.6% |
| Q2 2018 | $4,095,000 | -7.3% | 44,172 | -8.8% | 0.30% | -12.9% |
| Q1 2018 | $4,416,000 | +8.4% | 48,423 | +12.3% | 0.34% | +7.9% |
| Q4 2017 | $4,073,000 | +8.2% | 43,105 | +4.6% | 0.32% | -5.1% |
| Q3 2017 | $3,764,000 | +12.0% | 41,209 | +7.4% | 0.33% | -35.4% |
| Q2 2017 | $3,361,000 | -0.2% | 38,357 | -0.2% | 0.52% | +50.7% |
| Q1 2017 | $3,369,000 | +89.6% | 38,444 | +85.1% | 0.34% | +51.1% |
| Q4 2016 | $1,777,000 | – | 20,773 | – | 0.23% | – |
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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% |