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 | $22,871,634 | -5.9% | 198,863 | +0.3% | 0.03% | -3.0% |
| Q2 2023 | $24,301,852 | -11.6% | 198,247 | -10.8% | 0.03% | -15.4% |
| Q1 2023 | $27,497,438 | +3.3% | 222,263 | +4.5% | 0.04% | -2.5% |
| Q4 2022 | $26,612,885 | +41.6% | 212,707 | +26.2% | 0.04% | +29.0% |
| Q3 2022 | $18,789,000 | +5.0% | 168,516 | +11.7% | 0.03% | +10.7% |
| Q2 2022 | $17,900,000 | +1.5% | 150,810 | +9.5% | 0.03% | +16.7% |
| Q1 2022 | $17,643,000 | +0.9% | 137,711 | +1.7% | 0.02% | +4.3% |
| Q4 2021 | $17,482,000 | +17.8% | 135,390 | +7.3% | 0.02% | +4.5% |
| Q3 2021 | $14,836,000 | -8.0% | 126,206 | -4.3% | 0.02% | -8.3% |
| Q2 2021 | $16,125,000 | +11.3% | 131,872 | +7.5% | 0.02% | 0.0% |
| Q1 2021 | $14,482,000 | +15.8% | 122,699 | +4.0% | 0.02% | +9.1% |
| Q4 2020 | $12,504,000 | +7.6% | 118,035 | -6.2% | 0.02% | -8.3% |
| Q3 2020 | $11,626,000 | -6.9% | 125,830 | -8.1% | 0.02% | -17.2% |
| Q2 2020 | $12,491,000 | -25.5% | 136,955 | -34.8% | 0.03% | -37.0% |
| Q1 2020 | $16,772,000 | -19.9% | 210,043 | +8.0% | 0.05% | +4.5% |
| Q4 2019 | $20,940,000 | +14.4% | 194,557 | +9.1% | 0.04% | -6.4% |
| Q3 2019 | $18,301,000 | +7.6% | 178,344 | +5.8% | 0.05% | +6.8% |
| Q2 2019 | $17,009,000 | +9.6% | 168,553 | +7.9% | 0.04% | 0.0% |
| Q1 2019 | $15,526,000 | +17.3% | 156,219 | +5.6% | 0.04% | +2.3% |
| Q4 2018 | $13,239,000 | -11.1% | 147,943 | -2.7% | 0.04% | 0.0% |
| Q3 2018 | $14,891,000 | +6.9% | 152,024 | +1.2% | 0.04% | 0.0% |
| Q2 2018 | $13,934,000 | +1.7% | 150,290 | +0.0% | 0.04% | 0.0% |
| Q1 2018 | $13,695,000 | -15.1% | 150,237 | -12.1% | 0.04% | -15.7% |
| Q4 2017 | $16,140,000 | -0.7% | 170,916 | -3.9% | 0.05% | -8.9% |
| Q3 2017 | $16,247,000 | -1.5% | 177,901 | -4.2% | 0.06% | -8.2% |
| Q2 2017 | $16,491,000 | +1.8% | 185,657 | +1.0% | 0.06% | -3.2% |
| Q1 2017 | $16,199,000 | +9.7% | 183,782 | +6.5% | 0.06% | 0.0% |
| Q4 2016 | $14,771,000 | +0.4% | 172,600 | -1.0% | 0.06% | -4.5% |
| Q3 2016 | $14,709,000 | -23.1% | 174,431 | -23.5% | 0.07% | -25.8% |
| Q2 2016 | $19,137,000 | +51.1% | 228,031 | +43.9% | 0.09% | +32.8% |
| Q1 2016 | $12,663,000 | +23.7% | 158,423 | +13.8% | 0.07% | +26.4% |
| Q4 2015 | $10,238,000 | +116.2% | 139,156 | +112.0% | 0.05% | +96.3% |
| Q3 2015 | $4,736,000 | -54.8% | 65,654 | -52.3% | 0.03% | 0.0% |
| Q2 2015 | $10,484,000 | +210.7% | 137,588 | +218.8% | 0.03% | +50.0% |
| Q1 2015 | $3,374,000 | -87.7% | 43,154 | -87.6% | 0.02% | -88.2% |
| Q4 2014 | $27,495,000 | +572.4% | 348,916 | +539.4% | 0.15% | +325.0% |
| Q3 2014 | $4,089,000 | +2.2% | 54,570 | +4.5% | 0.04% | 0.0% |
| Q2 2014 | $4,001,000 | +4.1% | 52,238 | +0.0% | 0.04% | -2.7% |
| Q1 2014 | $3,843,000 | – | 52,224 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |