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 | $526,959 | -12.3% | 4,582 | -6.5% | 0.07% | -5.2% |
| Q2 2023 | $600,782 | -3.8% | 4,901 | -2.9% | 0.08% | -9.4% |
| Q1 2023 | $624,391 | +2.5% | 5,047 | +3.7% | 0.08% | -4.5% |
| Q4 2022 | $609,131 | +0.4% | 4,869 | -10.6% | 0.09% | 0.0% |
| Q3 2022 | $607,000 | -15.1% | 5,446 | -9.6% | 0.09% | -5.3% |
| Q2 2022 | $715,000 | +2.4% | 6,024 | +10.5% | 0.09% | +30.6% |
| Q1 2022 | $698,000 | -0.1% | 5,450 | +0.7% | 0.07% | +5.9% |
| Q4 2021 | $699,000 | +11.0% | 5,412 | +0.9% | 0.07% | 0.0% |
| Q3 2021 | $630,000 | -6.4% | 5,363 | -2.6% | 0.07% | -11.7% |
| Q2 2021 | $673,000 | +21.0% | 5,504 | +16.9% | 0.08% | +6.9% |
| Q1 2021 | $556,000 | -15.4% | 4,708 | -24.2% | 0.07% | -24.2% |
| Q4 2020 | $657,000 | +22.1% | 6,207 | +6.6% | 0.10% | -1.0% |
| Q3 2020 | $538,000 | +4.1% | 5,822 | +2.6% | 0.10% | -5.0% |
| Q2 2020 | $517,000 | +15.9% | 5,672 | +1.6% | 0.10% | -1.9% |
| Q1 2020 | $446,000 | -53.3% | 5,582 | -37.1% | 0.10% | -39.8% |
| Q4 2019 | $955,000 | +9.4% | 8,877 | +4.3% | 0.17% | -4.5% |
| Q3 2019 | $873,000 | +4.6% | 8,508 | +2.8% | 0.18% | -6.3% |
| Q2 2019 | $835,000 | +32.1% | 8,278 | +30.2% | 0.19% | +20.9% |
| Q1 2019 | $632,000 | +6.6% | 6,360 | -4.0% | 0.16% | -8.7% |
| Q4 2018 | $593,000 | -14.9% | 6,627 | -6.9% | 0.17% | -3.9% |
| Q3 2018 | $697,000 | +11.7% | 7,118 | +5.7% | 0.18% | +3.4% |
| Q2 2018 | $624,000 | -34.5% | 6,732 | -35.6% | 0.17% | -27.2% |
| Q1 2018 | $953,000 | -7.7% | 10,451 | -4.3% | 0.24% | -8.4% |
| Q4 2017 | $1,032,000 | +17.1% | 10,921 | +13.1% | 0.26% | -10.6% |
| Q3 2017 | $881,000 | +12.5% | 9,652 | +9.6% | 0.29% | +18.2% |
| Q2 2017 | $783,000 | +16.3% | 8,805 | +15.3% | 0.25% | -5.7% |
| Q1 2017 | $673,000 | +6.5% | 7,638 | +3.4% | 0.26% | -13.0% |
| Q4 2016 | $632,000 | -5.1% | 7,386 | -6.4% | 0.30% | -7.1% |
| Q3 2016 | $666,000 | -1.2% | 7,895 | -1.6% | 0.32% | -9.5% |
| Q2 2016 | $674,000 | +7.0% | 8,027 | +1.8% | 0.36% | -9.1% |
| Q1 2016 | $630,000 | -12.1% | 7,882 | -19.1% | 0.39% | -16.7% |
| Q4 2015 | $717,000 | -11.7% | 9,742 | -13.4% | 0.47% | -16.6% |
| Q3 2015 | $812,000 | -64.5% | 11,248 | -62.5% | 0.57% | -64.9% |
| Q2 2015 | $2,287,000 | -1.8% | 30,011 | +0.8% | 1.62% | -17.8% |
| Q1 2015 | $2,328,000 | -3.1% | 29,765 | -2.4% | 1.97% | -20.7% |
| Q4 2014 | $2,403,000 | +40.0% | 30,499 | +33.2% | 2.48% | -1.7% |
| Q3 2014 | $1,716,000 | -37.2% | 22,900 | -35.8% | 2.52% | -36.3% |
| Q2 2014 | $2,733,000 | +130.6% | 35,679 | +112.1% | 3.96% | -2.2% |
| Q1 2014 | $1,185,000 | +216.0% | 16,822 | +226.1% | 4.05% | +98.9% |
| Q4 2013 | $375,000 | +5.6% | 5,159 | +0.3% | 2.04% | +11.7% |
| Q3 2013 | $355,000 | +4.7% | 5,142 | +0.7% | 1.82% | -8.6% |
| Q2 2013 | $339,000 | +5.0% | 5,106 | +4.2% | 2.00% | +15.7% |
| Q1 2013 | $323,000 | +11.0% | 4,901 | -2.0% | 1.73% | -3.6% |
| Q4 2012 | $291,000 | -9.9% | 5,001 | -9.9% | 1.79% | -9.5% |
| Q3 2012 | $323,000 | – | 5,551 | – | 1.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |