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 | $503,528 | -21.1% | 4,378 | -15.9% | 0.32% | -23.0% |
| Q2 2023 | $638,320 | -1.2% | 5,207 | +0.0% | 0.41% | -3.5% |
| Q1 2023 | $646,164 | -17.7% | 5,206 | -17.0% | 0.43% | -16.6% |
| Q4 2022 | $784,990 | +79.6% | 6,274 | +59.9% | 0.51% | +82.6% |
| Q3 2022 | $437,000 | +283.3% | 3,923 | +309.9% | 0.28% | +301.4% |
| Q2 2022 | $114,000 | -6.6% | 957 | +0.1% | 0.07% | +6.1% |
| Q1 2022 | $122,000 | -19.2% | 956 | -18.0% | 0.07% | -15.4% |
| Q4 2021 | $151,000 | +10.2% | 1,166 | +0.1% | 0.08% | +1.3% |
| Q3 2021 | $137,000 | -6.2% | 1,165 | -2.6% | 0.08% | -9.4% |
| Q2 2021 | $146,000 | +6.6% | 1,196 | +2.8% | 0.08% | 0.0% |
| Q1 2021 | $137,000 | +11.4% | 1,163 | +0.2% | 0.08% | +6.2% |
| Q4 2020 | $123,000 | -0.8% | 1,161 | -13.4% | 0.08% | -7.0% |
| Q3 2020 | $124,000 | +17.0% | 1,341 | +15.8% | 0.09% | +14.7% |
| Q2 2020 | $106,000 | +15.2% | 1,158 | +0.1% | 0.08% | +13.6% |
| Q1 2020 | $92,000 | -30.8% | 1,157 | -6.5% | 0.07% | -22.4% |
| Q4 2019 | $133,000 | – | 1,237 | – | 0.08% | – |
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% |