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 | $518,044 | -6.8% | 4,504 | -0.7% | 1.77% | -7.4% |
| Q2 2023 | $555,956 | -0.9% | 4,535 | +0.0% | 1.91% | -6.1% |
| Q1 2023 | $560,724 | -1.4% | 4,533 | -0.2% | 2.04% | -4.5% |
| Q4 2022 | $568,505 | +12.4% | 4,544 | +0.1% | 2.13% | +5.5% |
| Q3 2022 | $506,000 | -10.9% | 4,541 | -5.2% | 2.02% | -4.9% |
| Q2 2022 | $568,000 | -7.8% | 4,788 | -0.5% | 2.12% | +27.8% |
| Q1 2022 | $616,000 | -23.9% | 4,810 | -23.2% | 1.66% | +143.2% |
| Q4 2021 | $809,000 | +3.7% | 6,265 | -5.6% | 0.68% | -3.7% |
| Q3 2021 | $780,000 | -6.0% | 6,638 | -2.2% | 0.71% | -6.5% |
| Q2 2021 | $830,000 | -4.4% | 6,786 | -7.7% | 0.76% | -8.6% |
| Q1 2021 | $868,000 | -16.1% | 7,351 | -24.8% | 0.83% | -17.9% |
| Q4 2020 | $1,035,000 | -1.8% | 9,777 | -14.4% | 1.01% | -7.3% |
| Q3 2020 | $1,054,000 | -20.8% | 11,416 | -21.8% | 1.09% | -29.4% |
| Q2 2020 | $1,331,000 | -82.5% | 14,599 | -84.7% | 1.54% | -84.5% |
| Q1 2020 | $7,618,000 | -23.4% | 95,394 | +3.2% | 9.94% | -1.2% |
| Q4 2019 | $9,941,000 | – | 92,418 | – | 10.06% | – |
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% |