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 | $1,465,112 | -20.2% | 12,739 | -14.9% | 0.24% | -39.0% |
| Q2 2023 | $1,835,636 | -2.9% | 14,975 | -2.0% | 0.40% | -9.2% |
| Q1 2023 | $1,889,547 | -1.1% | 15,274 | 0.0% | 0.44% | -3.5% |
| Q4 2022 | $1,910,930 | +12.2% | 15,274 | 0.0% | 0.45% | -6.4% |
| Q3 2022 | $1,703,000 | -6.4% | 15,274 | -0.4% | 0.48% | -5.3% |
| Q2 2022 | $1,820,000 | -7.3% | 15,332 | 0.0% | 0.51% | +13.4% |
| Q1 2022 | $1,964,000 | -0.8% | 15,332 | 0.0% | 0.45% | -17.2% |
| Q4 2021 | $1,980,000 | +9.9% | 15,332 | 0.0% | 0.54% | +1.9% |
| Q3 2021 | $1,802,000 | -3.9% | 15,332 | 0.0% | 0.53% | -5.7% |
| Q2 2021 | $1,875,000 | +3.6% | 15,332 | 0.0% | 0.56% | -5.4% |
| Q1 2021 | $1,810,000 | +9.8% | 15,332 | -1.4% | 0.60% | +2.6% |
| Q4 2020 | $1,648,000 | +14.7% | 15,556 | 0.0% | 0.58% | +1.4% |
| Q3 2020 | $1,437,000 | +1.3% | 15,556 | 0.0% | 0.57% | -23.3% |
| Q2 2020 | $1,419,000 | -16.9% | 15,556 | -27.3% | 0.75% | -27.8% |
| Q1 2020 | $1,708,000 | -31.9% | 21,384 | -8.2% | 1.03% | -9.5% |
| Q4 2019 | $2,507,000 | +4.9% | 23,302 | 0.0% | 1.14% | -3.6% |
| Q3 2019 | $2,391,000 | +1.7% | 23,302 | 0.0% | 1.18% | -1.7% |
| Q2 2019 | $2,351,000 | +1.5% | 23,302 | 0.0% | 1.20% | +6.9% |
| Q1 2019 | $2,316,000 | -1.6% | 23,302 | -11.4% | 1.13% | -21.4% |
| Q4 2018 | $2,354,000 | – | 26,294 | – | 1.43% | – |
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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% |