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 | $489,325 | -6.1% | 4,255 | +0.0% | 0.05% | -24.6% |
| Q2 2023 | $521,353 | -15.3% | 4,253 | -14.5% | 0.06% | -16.4% |
| Q1 2023 | $615,297 | -1.1% | 4,974 | +0.0% | 0.07% | -11.0% |
| Q4 2022 | $622,099 | +27.7% | 4,972 | +13.8% | 0.08% | +10.8% |
| Q3 2022 | $487,000 | +11.7% | 4,370 | +19.0% | 0.07% | +13.8% |
| Q2 2022 | $436,000 | -20.1% | 3,672 | -13.8% | 0.06% | -9.7% |
| Q1 2022 | $546,000 | -0.7% | 4,261 | +0.0% | 0.07% | -1.4% |
| Q4 2021 | $550,000 | +882.1% | 4,260 | +793.1% | 0.07% | +812.5% |
| Q3 2021 | $56,000 | -92.2% | 477 | -91.9% | 0.01% | -90.9% |
| Q2 2021 | $721,000 | +1.3% | 5,901 | -2.2% | 0.09% | -24.8% |
| Q1 2021 | $712,000 | +117.1% | 6,035 | +94.6% | 0.12% | +69.6% |
| Q4 2020 | $328,000 | -99.1% | 3,101 | +683.1% | 0.07% | +263.2% |
| Q3 2020 | $38,572,000 | +6.5% | 396 | +0.3% | 0.02% | -5.0% |
| Q2 2020 | $36,231,000 | -2.3% | 395 | -14.9% | 0.02% | -16.7% |
| Q1 2020 | $37,071,000 | -26.3% | 464 | +0.2% | 0.02% | -20.0% |
| Q4 2019 | $50,276,000 | – | 463 | – | 0.03% | – |
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% |