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 | $432 | -9.6% | 3,760 | -3.6% | 0.42% | -2.6% |
| Q2 2023 | $478 | -0.8% | 3,900 | 0.0% | 0.43% | -4.9% |
| Q1 2023 | $482 | +10.0% | 3,900 | +11.5% | 0.45% | +6.1% |
| Q4 2022 | $438 | -99.9% | 3,499 | +7.7% | 0.43% | +14.5% |
| Q3 2022 | $362,000 | -2.2% | 3,248 | +4.2% | 0.37% | +3.0% |
| Q2 2022 | $370,000 | -7.3% | 3,118 | 0.0% | 0.36% | +9.7% |
| Q1 2022 | $399,000 | -1.0% | 3,118 | 0.0% | 0.33% | +4.1% |
| Q4 2021 | $403,000 | -6.3% | 3,118 | -14.7% | 0.32% | -14.6% |
| Q3 2021 | $430,000 | -61.7% | 3,655 | -60.2% | 0.37% | -65.7% |
| Q2 2021 | $1,124,000 | +3.6% | 9,190 | 0.0% | 1.08% | +1.0% |
| Q1 2021 | $1,085,000 | -44.1% | 9,190 | -49.8% | 1.07% | +7.2% |
| Q4 2020 | $1,940,000 | +129.3% | 18,310 | +100.0% | 1.00% | +0.6% |
| Q3 2020 | $846,000 | +1.3% | 9,155 | 0.0% | 0.99% | -6.6% |
| Q2 2020 | $835,000 | +14.2% | 9,155 | 0.0% | 1.06% | -2.6% |
| Q1 2020 | $731,000 | -25.8% | 9,155 | 0.0% | 1.09% | +10.9% |
| Q4 2019 | $985,000 | – | 9,155 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |