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 | $15,584,095 | -5.8% | 135,502 | +0.4% | 0.24% | -3.2% |
| Q2 2023 | $16,549,168 | +1.6% | 135,007 | +2.5% | 0.25% | -5.0% |
| Q1 2023 | $16,292,743 | -1.1% | 131,701 | -0.0% | 0.26% | -6.8% |
| Q4 2022 | $16,478,863 | +18.1% | 131,715 | +5.3% | 0.28% | +7.3% |
| Q3 2022 | $13,954,000 | -5.5% | 125,144 | +0.6% | 0.26% | -3.7% |
| Q2 2022 | $14,764,000 | -6.5% | 124,392 | +1.0% | 0.27% | +11.1% |
| Q1 2022 | $15,784,000 | -7.6% | 123,207 | -6.9% | 0.24% | -6.2% |
| Q4 2021 | $17,084,000 | +12.8% | 132,310 | +2.7% | 0.26% | 0.0% |
| Q3 2021 | $15,140,000 | -0.4% | 128,798 | +3.7% | 0.26% | +1.2% |
| Q2 2021 | $15,195,000 | -100.0% | 124,261 | -58.5% | 0.26% | -17.1% |
| Q1 2021 | $35,301,732,000 | +296005.8% | 299,092 | +165.7% | 0.31% | +20.2% |
| Q4 2020 | $11,922,000 | +17.0% | 112,550 | +2.0% | 0.26% | +0.4% |
| Q3 2020 | $10,194,000 | +4.5% | 110,323 | +3.2% | 0.26% | -7.6% |
| Q2 2020 | $9,751,000 | +8.7% | 106,924 | -4.8% | 0.28% | -15.5% |
| Q1 2020 | $8,973,000 | -57.5% | 112,360 | -42.8% | 0.33% | -47.3% |
| Q4 2019 | $21,124,000 | +7.4% | 196,376 | +2.4% | 0.62% | -5.9% |
| Q3 2019 | $19,666,000 | +8.5% | 191,685 | +6.7% | 0.66% | -0.3% |
| Q2 2019 | $18,123,000 | +12.2% | 179,652 | +10.5% | 0.66% | -2.9% |
| Q1 2019 | $16,155,000 | +81.4% | 162,512 | +63.3% | 0.68% | +57.8% |
| Q4 2018 | $8,906,000 | +172.8% | 99,487 | +198.4% | 0.43% | +178.2% |
| Q3 2018 | $3,265,000 | +2.3% | 33,343 | -3.2% | 0.16% | -18.3% |
| Q2 2018 | $3,192,000 | +25.2% | 34,434 | +23.2% | 0.19% | +9.8% |
| Q1 2018 | $2,549,000 | -55.2% | 27,949 | -53.5% | 0.17% | -59.9% |
| Q4 2017 | $5,684,000 | +15.2% | 60,164 | +11.4% | 0.43% | -13.5% |
| Q3 2017 | $4,932,000 | +6.8% | 54,010 | +3.9% | 0.50% | -3.3% |
| Q2 2017 | $4,619,000 | +41.1% | 51,970 | +39.9% | 0.52% | +4.8% |
| Q1 2017 | $3,273,000 | +398.9% | 37,138 | +383.8% | 0.50% | +65.0% |
| Q4 2016 | $656,000 | – | 7,677 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |