SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427,734 | -8.2% | 12,414 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,555,050 | -8.4% | 12,686 | -7.6% | 0.01% | -12.5% |
| Q1 2023 | $1,698,167 | +16.9% | 13,727 | +18.2% | 0.01% | +14.3% |
| Q4 2022 | $1,452,652 | +12.9% | 11,611 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $1,287,000 | -5.9% | 11,545 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $1,367,000 | -6.1% | 11,520 | +1.4% | 0.01% | +16.7% |
| Q1 2022 | $1,456,000 | -7.6% | 11,366 | -6.8% | 0.01% | 0.0% |
| Q4 2021 | $1,575,000 | +11.6% | 12,197 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $1,411,000 | -9.3% | 12,007 | -5.6% | 0.01% | -14.3% |
| Q2 2021 | $1,556,000 | +4.0% | 12,724 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $1,496,000 | +11.4% | 12,671 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $1,343,000 | +11.0% | 12,681 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $1,210,000 | +21.6% | 13,098 | +20.0% | 0.01% | +16.7% |
| Q2 2020 | $995,000 | -1.7% | 10,914 | -13.8% | 0.01% | -14.3% |
| Q1 2020 | $1,012,000 | -48.4% | 12,666 | -30.6% | 0.01% | -36.4% |
| Q4 2019 | $1,963,000 | +21.8% | 18,253 | +16.2% | 0.01% | +10.0% |
| Q3 2019 | $1,612,000 | +19.9% | 15,715 | +18.0% | 0.01% | +25.0% |
| Q2 2019 | $1,344,000 | +45.6% | 13,321 | +43.4% | 0.01% | +33.3% |
| Q1 2019 | $923,000 | +7.5% | 9,288 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $859,000 | -6.6% | 9,593 | +2.1% | 0.01% | 0.0% |
| Q3 2018 | $920,000 | +4.9% | 9,393 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $877,000 | -3.1% | 9,464 | -4.6% | 0.01% | 0.0% |
| Q1 2018 | $905,000 | +50.8% | 9,920 | +56.3% | 0.01% | +50.0% |
| Q4 2017 | $600,000 | -26.9% | 6,347 | -29.4% | 0.00% | -33.3% |
| Q3 2017 | $821,000 | -25.4% | 8,987 | -27.5% | 0.01% | -25.0% |
| Q2 2017 | $1,101,000 | -4.2% | 12,391 | -4.9% | 0.01% | -11.1% |
| Q1 2017 | $1,149,000 | -24.2% | 13,033 | -26.5% | 0.01% | -25.0% |
| Q4 2016 | $1,516,000 | +21.2% | 17,723 | +19.6% | 0.01% | +20.0% |
| Q3 2016 | $1,251,000 | +68.4% | 14,824 | +67.4% | 0.01% | +66.7% |
| Q2 2016 | $743,000 | +0.5% | 8,854 | -4.2% | 0.01% | 0.0% |
| Q1 2016 | $739,000 | +38.4% | 9,244 | +27.3% | 0.01% | +20.0% |
| Q4 2015 | $534,000 | -24.8% | 7,264 | -26.2% | 0.01% | -28.6% |
| Q3 2015 | $710,000 | +50.7% | 9,839 | +59.3% | 0.01% | +75.0% |
| Q2 2015 | $471,000 | +8.8% | 6,177 | +11.5% | 0.00% | 0.0% |
| Q1 2015 | $433,000 | -14.9% | 5,541 | -14.3% | 0.00% | 0.0% |
| Q4 2014 | $509,000 | +30.2% | 6,463 | +23.7% | 0.00% | 0.0% |
| Q3 2014 | $391,000 | +19.6% | 5,224 | +22.5% | 0.00% | +33.3% |
| Q2 2014 | $327,000 | +319.2% | 4,263 | +302.2% | 0.00% | +200.0% |
| Q1 2014 | $78,000 | -12.4% | 1,060 | -13.1% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | -88.5% | 1,220 | -89.2% | 0.00% | -87.5% |
| Q3 2013 | $777,000 | -70.7% | 11,266 | -71.9% | 0.01% | -71.4% |
| Q2 2013 | $2,654,000 | – | 40,023 | – | 0.03% | – |
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% |