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 | $179,685 | -10.8% | 1,562 | -5.0% | 0.08% | -1.3% |
| Q2 2023 | $201,538 | +5.5% | 1,644 | +6.5% | 0.08% | -16.8% |
| Q1 2023 | $190,986 | -2.3% | 1,543 | -1.2% | 0.10% | +5.6% |
| Q4 2022 | $195,393 | +22.9% | 1,562 | +9.2% | 0.09% | +11.1% |
| Q3 2022 | $159,000 | +20.5% | 1,430 | +29.1% | 0.08% | +20.9% |
| Q2 2022 | $132,000 | -27.5% | 1,108 | -21.9% | 0.07% | -17.3% |
| Q1 2022 | $182,000 | -12.9% | 1,419 | -12.1% | 0.08% | -3.6% |
| Q4 2021 | $209,000 | +3.5% | 1,615 | -5.8% | 0.08% | -10.6% |
| Q3 2021 | $202,000 | -3.3% | 1,715 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $209,000 | +14.2% | 1,715 | +16.0% | 0.10% | +5.6% |
| Q1 2021 | $183,000 | +17.3% | 1,479 | 0.0% | 0.09% | +2.3% |
| Q4 2020 | $156,000 | +13.0% | 1,479 | 0.0% | 0.09% | +7.3% |
| Q3 2020 | $138,000 | – | 1,479 | – | 0.08% | – |
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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% |