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 | $137,897 | -6.4% | 1,199 | -0.2% | 0.05% | -2.0% |
| Q2 2023 | $147,341 | -0.9% | 1,202 | 0.0% | 0.05% | -9.1% |
| Q1 2023 | $148,699 | +206426.4% | 1,202 | +108.3% | 0.06% | +96.4% |
| Q4 2022 | $72 | -99.9% | 577 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $64,000 | +4.9% | 577 | +12.0% | 0.03% | +12.0% |
| Q2 2022 | $61,000 | -7.6% | 515 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $66,000 | 0.0% | 515 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $66,000 | +8.2% | 515 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $61,000 | 0.0% | 515 | 0.0% | 0.02% | -20.0% |
| Q1 2021 | $61,000 | +10.9% | 515 | 0.0% | 0.03% | -11.8% |
| Q4 2020 | $55,000 | +14.6% | 515 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $48,000 | +2.1% | 515 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $47,000 | +14.6% | 515 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $41,000 | -25.5% | 515 | 0.0% | 0.04% | -7.9% |
| Q4 2019 | $55,000 | +3.8% | 515 | 0.0% | 0.04% | +26.7% |
| Q3 2019 | $53,000 | +1.9% | 515 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $52,000 | +2.0% | 515 | 0.0% | 0.03% | -3.3% |
| Q1 2019 | $51,000 | +10.9% | 515 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $46,000 | +2.2% | 515 | 0.0% | 0.03% | -12.5% |
| Q1 2017 | $45,000 | – | 515 | – | 0.03% | – |
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% |