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 | $9,776,521 | -4.9% | 85,006 | +1.4% | 2.74% | -4.1% |
| Q2 2023 | $10,280,887 | +1.4% | 83,871 | +2.3% | 2.86% | -3.2% |
| Q1 2023 | $10,141,849 | +2.1% | 81,981 | +3.3% | 2.96% | -6.3% |
| Q4 2022 | $9,930,210 | +11.2% | 79,372 | -0.9% | 3.16% | -12.0% |
| Q3 2022 | $8,931,000 | -7.5% | 80,096 | -1.6% | 3.59% | -2.8% |
| Q2 2022 | $9,657,000 | -9.0% | 81,365 | -1.8% | 3.69% | +14.7% |
| Q1 2022 | $10,615,000 | -0.9% | 82,856 | -0.1% | 3.22% | +7.3% |
| Q4 2021 | $10,713,000 | +9.4% | 82,966 | -0.4% | 3.00% | +0.8% |
| Q3 2021 | $9,789,000 | -4.3% | 83,273 | -0.4% | 2.98% | -1.5% |
| Q2 2021 | $10,226,000 | +3.3% | 83,629 | -0.3% | 3.02% | -7.1% |
| Q1 2021 | $9,898,000 | +12.9% | 83,862 | +1.3% | 3.25% | -6.1% |
| Q4 2020 | $8,765,000 | +14.0% | 82,745 | -0.6% | 3.46% | -6.8% |
| Q3 2020 | $7,688,000 | +4.9% | 83,204 | +3.5% | 3.72% | -4.0% |
| Q2 2020 | $7,331,000 | +19.1% | 80,383 | +4.3% | 3.87% | -12.4% |
| Q1 2020 | $6,154,000 | +80.8% | 77,064 | +141.2% | 4.42% | +128.3% |
| Q4 2019 | $3,403,000 | +3.8% | 31,953 | 0.0% | 1.94% | -5.9% |
| Q3 2019 | $3,278,000 | +1.4% | 31,953 | -0.3% | 2.06% | -0.9% |
| Q2 2019 | $3,234,000 | +1.0% | 32,053 | -0.5% | 2.08% | -1.9% |
| Q1 2019 | $3,201,000 | – | 32,203 | – | 2.12% | – |
Download | ||||||
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% |