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 | $8,829,633 | -10.6% | 76,773 | -4.7% | 0.88% | +1.1% |
| Q2 2023 | $9,878,508 | -1.7% | 80,588 | -0.8% | 0.88% | -11.3% |
| Q1 2023 | $10,053,262 | -3.4% | 81,265 | -2.3% | 0.99% | -8.7% |
| Q4 2022 | $10,407,200 | +11.2% | 83,184 | -0.9% | 1.08% | -7.1% |
| Q3 2022 | $9,363,000 | +1650.1% | 83,972 | +1764.0% | 1.16% | +277.6% |
| Q2 2022 | $535,000 | -7.3% | 4,505 | +0.9% | 0.31% | +1.7% |
| Q1 2022 | $577,000 | 0.0% | 4,467 | 0.0% | 0.30% | +1.7% |
| Q4 2021 | $577,000 | +10.5% | 4,467 | +0.5% | 0.30% | -1.3% |
| Q3 2021 | $522,000 | +0.6% | 4,443 | +4.7% | 0.30% | -6.2% |
| Q2 2021 | $519,000 | +4.0% | 4,242 | +0.4% | 0.32% | -12.0% |
| Q1 2021 | $499,000 | +36.7% | 4,224 | +22.7% | 0.37% | +26.6% |
| Q4 2020 | $365,000 | +15.5% | 3,443 | +0.8% | 0.29% | +12.9% |
| Q3 2020 | $316,000 | -16.6% | 3,416 | -17.8% | 0.26% | -25.4% |
| Q2 2020 | $379,000 | -3.1% | 4,155 | -15.2% | 0.34% | -33.8% |
| Q1 2020 | $391,000 | -11.3% | 4,902 | +19.7% | 0.52% | -9.1% |
| Q4 2019 | $441,000 | – | 4,095 | – | 0.57% | – |
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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% |