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 | $2,233,149 | +92677.3% | 19,417 | -1.1% | 1.27% | -26.4% |
| Q2 2023 | $2,407 | -99.9% | 19,637 | -6.7% | 1.72% | +10.0% |
| Q1 2023 | $2,602,487 | -8.7% | 21,037 | -7.7% | 1.56% | -19.2% |
| Q4 2022 | $2,850,631 | +10.3% | 22,785 | -1.7% | 1.94% | +7.9% |
| Q3 2022 | $2,584,000 | -7.5% | 23,175 | +1.8% | 1.80% | +7.7% |
| Q2 2022 | $2,795,000 | -2.1% | 22,775 | +2.2% | 1.67% | +25.9% |
| Q1 2022 | $2,854,000 | -0.8% | 22,275 | 0.0% | 1.32% | +5.9% |
| Q4 2021 | $2,876,000 | +9.9% | 22,275 | 0.0% | 1.25% | +31.6% |
| Q3 2021 | $2,618,000 | -6.2% | 22,275 | -2.4% | 0.95% | -6.2% |
| Q2 2021 | $2,791,000 | +9.2% | 22,825 | +5.3% | 1.01% | +1.9% |
| Q1 2021 | $2,557,000 | +10.9% | 21,667 | -0.4% | 0.99% | +2.8% |
| Q4 2020 | $2,305,000 | +13.4% | 21,757 | -1.0% | 0.97% | -8.2% |
| Q3 2020 | $2,032,000 | -1.7% | 21,986 | -3.0% | 1.05% | -8.8% |
| Q2 2020 | $2,067,000 | +13.6% | 22,666 | -0.4% | 1.16% | -48.8% |
| Q1 2020 | $1,820,000 | -23.1% | 22,765 | +3.6% | 2.26% | +80.6% |
| Q4 2019 | $2,367,000 | +4.6% | 21,974 | -0.3% | 1.25% | -17.1% |
| Q3 2019 | $2,263,000 | +2.5% | 22,035 | +0.7% | 1.51% | +2.3% |
| Q2 2019 | $2,207,000 | +1.4% | 21,885 | +0.0% | 1.47% | -5.6% |
| Q1 2019 | $2,177,000 | +9.1% | 21,884 | -1.9% | 1.56% | +0.6% |
| Q4 2018 | $1,996,000 | -12.6% | 22,307 | -4.3% | 1.55% | +1.7% |
| Q3 2018 | $2,284,000 | +1.8% | 23,321 | -3.7% | 1.52% | -6.0% |
| Q2 2018 | $2,244,000 | +4.1% | 24,216 | +2.3% | 1.62% | +3.0% |
| Q1 2018 | $2,155,000 | – | 23,661 | – | 1.58% | – |
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% |