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 | $33,357,750 | -4.4% | 290,042 | +1.9% | 10.16% | +2.5% |
| Q2 2023 | $34,882,918 | +0.6% | 284,573 | +1.5% | 9.91% | -11.3% |
| Q1 2023 | $34,682,969 | +1.8% | 280,357 | +3.0% | 11.18% | -7.2% |
| Q4 2022 | $34,053,807 | +12.5% | 272,191 | +0.3% | 12.04% | +10.0% |
| Q3 2022 | $30,269,000 | -52.0% | 271,469 | -48.9% | 10.95% | -2.1% |
| Q2 2022 | $63,106,000 | +91.5% | 531,688 | +106.7% | 11.19% | +15.0% |
| Q1 2022 | $32,951,000 | +2.4% | 257,209 | +3.2% | 9.73% | +3.8% |
| Q4 2021 | $32,166,000 | +10.4% | 249,114 | +0.6% | 9.37% | +1.7% |
| Q3 2021 | $29,123,000 | -0.3% | 247,746 | +3.8% | 9.22% | -0.4% |
| Q2 2021 | $29,197,000 | +7.3% | 238,776 | +3.6% | 9.25% | -2.9% |
| Q1 2021 | $27,209,000 | +15.9% | 230,525 | +4.0% | 9.53% | +4.3% |
| Q4 2020 | $23,470,000 | +4.8% | 221,563 | -8.6% | 9.14% | -15.8% |
| Q3 2020 | $22,395,000 | -2.7% | 242,373 | -3.9% | 10.86% | -10.0% |
| Q2 2020 | $23,008,000 | +31.4% | 252,282 | +15.0% | 12.06% | +5.8% |
| Q1 2020 | $17,515,000 | -25.1% | 219,326 | +0.8% | 11.39% | -2.9% |
| Q4 2019 | $23,398,000 | +9.0% | 217,511 | +4.0% | 11.73% | -2.3% |
| Q3 2019 | $21,461,000 | +7.0% | 209,168 | +5.2% | 12.01% | -1.2% |
| Q2 2019 | $20,059,000 | +3.2% | 198,843 | +1.7% | 12.16% | -0.8% |
| Q1 2019 | $19,441,000 | +13.9% | 195,566 | +2.6% | 12.26% | -2.4% |
| Q4 2018 | $17,062,000 | -11.0% | 190,593 | -2.7% | 12.56% | +1.5% |
| Q3 2018 | $19,179,000 | +6.4% | 195,848 | +0.7% | 12.38% | +0.9% |
| Q2 2018 | $18,028,000 | +13.5% | 194,475 | +11.7% | 12.27% | +6.7% |
| Q1 2018 | $15,877,000 | -2.9% | 174,095 | +0.6% | 11.50% | -3.7% |
| Q4 2017 | $16,347,000 | +1.7% | 173,026 | -1.7% | 11.95% | -4.5% |
| Q3 2017 | $16,075,000 | +6.8% | 176,007 | +3.9% | 12.50% | -1.0% |
| Q2 2017 | $15,052,000 | +5.8% | 169,330 | +4.9% | 12.63% | +0.2% |
| Q1 2017 | $14,225,000 | +5.3% | 161,388 | +2.2% | 12.61% | -3.5% |
| Q4 2016 | $13,512,000 | – | 157,927 | – | 13.07% | – |
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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% |