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 | $10,255,283 | -4.9% | 89,168 | +1.4% | 0.21% | -2.8% |
| Q2 2023 | $10,783,955 | -1.4% | 87,975 | -0.5% | 0.21% | -7.4% |
| Q1 2023 | $10,933,510 | +1.5% | 88,380 | +2.6% | 0.23% | -5.7% |
| Q4 2022 | $10,775,570 | +9.0% | 86,129 | -2.8% | 0.24% | 0.0% |
| Q3 2022 | $9,884,000 | -9.8% | 88,650 | -4.0% | 0.24% | -5.1% |
| Q2 2022 | $10,961,000 | -4.5% | 92,353 | +3.0% | 0.26% | +8.4% |
| Q1 2022 | $11,483,000 | -4.0% | 89,637 | -3.3% | 0.24% | -1.7% |
| Q4 2021 | $11,965,000 | +11.5% | 92,669 | +1.5% | 0.24% | +2.1% |
| Q3 2021 | $10,734,000 | -2.7% | 91,316 | +1.2% | 0.24% | -0.4% |
| Q2 2021 | $11,030,000 | +5.0% | 90,202 | +1.3% | 0.24% | -8.5% |
| Q1 2021 | $10,506,000 | +21.6% | 89,014 | +9.1% | 0.26% | +13.6% |
| Q4 2020 | $8,639,000 | +14.5% | 81,553 | -0.1% | 0.23% | +1.8% |
| Q3 2020 | $7,545,000 | -26.3% | 81,661 | -27.3% | 0.22% | -31.5% |
| Q2 2020 | $10,239,000 | +19.3% | 112,277 | +4.5% | 0.33% | +1.6% |
| Q1 2020 | $8,580,000 | -37.6% | 107,430 | -15.9% | 0.32% | -27.6% |
| Q4 2019 | $13,748,000 | +6.3% | 127,805 | +1.3% | 0.44% | -6.9% |
| Q3 2019 | $12,939,000 | +13.3% | 126,113 | +11.4% | 0.48% | +7.9% |
| Q2 2019 | $11,423,000 | -1.4% | 113,234 | -2.8% | 0.44% | -7.7% |
| Q1 2019 | $11,585,000 | -0.9% | 116,539 | -10.8% | 0.48% | -10.6% |
| Q4 2018 | $11,696,000 | -13.4% | 130,653 | -5.2% | 0.54% | +17.2% |
| Q3 2018 | $13,498,000 | +8.7% | 137,836 | +2.9% | 0.46% | +0.7% |
| Q2 2018 | $12,422,000 | +12.3% | 133,998 | +10.5% | 0.46% | +11.8% |
| Q1 2018 | $11,058,000 | -46.2% | 121,248 | -44.3% | 0.41% | -34.9% |
| Q4 2017 | $20,563,000 | +107.7% | 217,648 | +100.8% | 0.62% | +50.2% |
| Q3 2017 | $9,898,000 | +8.8% | 108,368 | +5.9% | 0.42% | -2.3% |
| Q2 2017 | $9,094,000 | -1.9% | 102,312 | -2.7% | 0.43% | -10.7% |
| Q1 2017 | $9,269,000 | +6.0% | 105,164 | +2.9% | 0.48% | -0.8% |
| Q4 2016 | $8,746,000 | +12.3% | 102,221 | +10.7% | 0.48% | +9.6% |
| Q3 2016 | $7,786,000 | -0.4% | 92,299 | -0.9% | 0.44% | -5.0% |
| Q2 2016 | $7,815,000 | +61.2% | 93,123 | +53.5% | 0.46% | +35.5% |
| Q1 2016 | $4,848,000 | +1068.2% | 60,659 | +920.5% | 0.34% | +965.6% |
| Q4 2015 | $415,000 | +32.6% | 5,944 | +38.3% | 0.03% | +33.3% |
| Q3 2015 | $313,000 | -72.9% | 4,299 | -71.1% | 0.02% | -72.1% |
| Q2 2015 | $1,156,000 | +95.3% | 14,901 | +96.9% | 0.09% | +79.2% |
| Q1 2015 | $592,000 | +67.7% | 7,566 | +68.7% | 0.05% | +54.8% |
| Q4 2014 | $353,000 | – | 4,485 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |