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 | $7,063,914 | -12.1% | 61,420 | -6.3% | 0.03% | -6.7% |
| Q2 2023 | $8,032,301 | -4.5% | 65,527 | -3.6% | 0.03% | -9.1% |
| Q1 2023 | $8,413,146 | -49.5% | 68,007 | -49.9% | 0.03% | 0.0% |
| Q4 2022 | $16,656,463 | +128.9% | 135,787 | +108.1% | 0.03% | +3.1% |
| Q3 2022 | $7,276,000 | -5.3% | 65,261 | -1.8% | 0.03% | -11.1% |
| Q2 2022 | $7,685,000 | -9.1% | 66,434 | +0.6% | 0.04% | -2.7% |
| Q1 2022 | $8,458,000 | -3.9% | 66,026 | -3.2% | 0.04% | 0.0% |
| Q4 2021 | $8,804,000 | +6.0% | 68,176 | -3.5% | 0.04% | 0.0% |
| Q3 2021 | $8,303,000 | -5.2% | 70,629 | -1.4% | 0.04% | -2.6% |
| Q2 2021 | $8,758,000 | -1.0% | 71,625 | -4.4% | 0.04% | 0.0% |
| Q1 2021 | $8,846,000 | -4.7% | 74,944 | -14.5% | 0.04% | -7.3% |
| Q4 2020 | $9,284,000 | +11.3% | 87,635 | -2.9% | 0.04% | 0.0% |
| Q3 2020 | $8,338,000 | -3.4% | 90,237 | -4.6% | 0.04% | -10.9% |
| Q2 2020 | $8,630,000 | +8.6% | 94,630 | -4.9% | 0.05% | -2.1% |
| Q1 2020 | $7,945,000 | -34.7% | 99,483 | -16.1% | 0.05% | -23.0% |
| Q3 2019 | $12,161,000 | 0.0% | 118,526 | -1.7% | 0.06% | -4.7% |
| Q2 2019 | $12,161,000 | -2.5% | 120,552 | -3.9% | 0.06% | -1.5% |
| Q1 2019 | $12,476,000 | +8.6% | 125,500 | -2.2% | 0.06% | -1.5% |
| Q4 2018 | $11,487,000 | -14.7% | 128,321 | -6.7% | 0.07% | -1.5% |
| Q3 2018 | $13,474,000 | +1.8% | 137,592 | -3.6% | 0.07% | -5.6% |
| Q2 2018 | $13,235,000 | +0.1% | 142,771 | -1.5% | 0.07% | 0.0% |
| Q1 2018 | $13,225,000 | -6.0% | 145,015 | -2.6% | 0.07% | -4.1% |
| Q4 2017 | $14,070,000 | +2.0% | 148,921 | -1.4% | 0.07% | -1.3% |
| Q3 2017 | $13,794,000 | -4.5% | 151,040 | -7.0% | 0.08% | -11.8% |
| Q2 2017 | $14,437,000 | -2.3% | 162,419 | -3.2% | 0.08% | -4.5% |
| Q1 2017 | $14,783,000 | +0.3% | 167,733 | -2.6% | 0.09% | -3.3% |
| Q4 2016 | $14,740,000 | -3.1% | 172,267 | -4.4% | 0.09% | -5.2% |
| Q3 2016 | $15,207,000 | -8.1% | 180,257 | -8.6% | 0.10% | -12.6% |
| Q2 2016 | $16,546,000 | -1.6% | 197,169 | -6.3% | 0.11% | -2.6% |
| Q1 2016 | $16,818,000 | +4.1% | 210,410 | -4.2% | 0.11% | +6.5% |
| Q4 2015 | $16,158,000 | -6.7% | 219,631 | -8.5% | 0.11% | -9.3% |
| Q3 2015 | $17,327,000 | -17.5% | 240,125 | -12.9% | 0.12% | -7.1% |
| Q2 2015 | $21,013,000 | -6.8% | 275,743 | -4.4% | 0.13% | -9.9% |
| Q1 2015 | $22,546,000 | -8.3% | 288,314 | -7.6% | 0.14% | -8.4% |
| Q4 2014 | $24,582,000 | +3.6% | 311,942 | -1.4% | 0.15% | +1.3% |
| Q3 2014 | $23,719,000 | +6.2% | 316,504 | +8.5% | 0.15% | -83.7% |
| Q2 2014 | $22,336,000 | -2.1% | 291,623 | -6.0% | 0.93% | -1.4% |
| Q1 2014 | $22,821,000 | -0.8% | 310,169 | -2.1% | 0.95% | -1.8% |
| Q4 2013 | $23,009,000 | +1.5% | 316,836 | -3.7% | 0.96% | -10.9% |
| Q3 2013 | $22,679,000 | -0.7% | 328,949 | -4.5% | 1.08% | -2.3% |
| Q2 2013 | $22,845,000 | – | 344,560 | – | 1.11% | – |
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% |