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 | $188,386 | +4.3% | 1,638 | +11.2% | 0.14% | +7.9% |
| Q2 2023 | $180,560 | -0.9% | 1,473 | 0.0% | 0.13% | -7.4% |
| Q1 2023 | $182,225 | +11.1% | 1,473 | 0.0% | 0.14% | -9.9% |
| Q3 2022 | $164,000 | -6.3% | 1,473 | 0.0% | 0.15% | -13.2% |
| Q2 2022 | $175,000 | -7.4% | 1,473 | 0.0% | 0.17% | +14.5% |
| Q1 2022 | $189,000 | -0.5% | 1,473 | 0.0% | 0.15% | +6.3% |
| Q4 2021 | $190,000 | +9.8% | 1,473 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $173,000 | -3.9% | 1,473 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $180,000 | +3.4% | 1,473 | 0.0% | 0.14% | -3.4% |
| Q1 2021 | $174,000 | +11.5% | 1,473 | 0.0% | 0.14% | +0.7% |
| Q4 2020 | $156,000 | +44.4% | 1,473 | +46.9% | 0.14% | +29.7% |
| Q4 2019 | $108,000 | – | 1,003 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |