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 | $26,895,686 | -7.6% | 237,847 | +0.2% | 3.65% | -7.0% |
| Q2 2023 | $29,093,310 | +0.4% | 237,341 | +1.4% | 3.93% | -12.4% |
| Q1 2023 | $28,968,710 | -0.3% | 234,166 | +0.9% | 4.48% | +0.4% |
| Q4 2022 | $29,042,334 | +13.3% | 232,134 | +1.0% | 4.47% | +4.5% |
| Q3 2022 | $25,633,000 | -6.7% | 229,888 | -0.7% | 4.27% | +1.9% |
| Q2 2022 | $27,478,000 | -7.0% | 231,515 | +0.4% | 4.19% | +1.8% |
| Q1 2022 | $29,539,000 | +0.2% | 230,571 | +1.0% | 4.12% | -1.7% |
| Q4 2021 | $29,478,000 | +10.9% | 228,301 | +1.0% | 4.19% | -0.1% |
| Q3 2021 | $26,582,000 | -3.0% | 226,130 | +0.9% | 4.20% | -4.5% |
| Q2 2021 | $27,413,000 | +3.9% | 224,186 | +0.3% | 4.40% | -2.8% |
| Q1 2021 | $26,389,000 | +12.6% | 223,575 | +1.1% | 4.52% | +3.5% |
| Q4 2020 | $23,430,000 | +14.9% | 221,184 | +0.2% | 4.37% | -3.2% |
| Q3 2020 | $20,391,000 | +1.1% | 220,678 | -0.2% | 4.51% | -4.5% |
| Q2 2020 | $20,165,000 | +17.0% | 221,107 | +2.4% | 4.73% | +1.7% |
| Q1 2020 | $17,238,000 | -25.0% | 215,853 | +1.1% | 4.65% | -3.8% |
| Q4 2019 | $22,970,000 | +2.6% | 213,535 | -0.6% | 4.83% | -2.3% |
| Q3 2019 | $22,392,000 | +5.3% | 214,748 | +1.9% | 4.94% | -0.7% |
| Q2 2019 | $21,266,000 | +1.8% | 210,804 | +0.3% | 4.98% | -3.7% |
| Q1 2019 | $20,890,000 | +14.3% | 210,137 | +2.9% | 5.17% | -3.6% |
| Q4 2018 | $18,276,000 | – | 204,157 | – | 5.36% | – |
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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% |