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 | $509,494 | -8.7% | 4,430 | -2.6% | 0.02% | -15.0% |
| Q2 2023 | $557,739 | -0.9% | 4,550 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $562,881 | -1.1% | 4,550 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $569,251 | +48.6% | 4,550 | +32.4% | 0.02% | +37.5% |
| Q3 2022 | $383,000 | -6.1% | 3,437 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $408,000 | -14.5% | 3,437 | -7.6% | 0.02% | 0.0% |
| Q1 2022 | $477,000 | +43.7% | 3,721 | +44.9% | 0.02% | +45.5% |
| Q4 2021 | $332,000 | +9.9% | 2,568 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $302,000 | -3.8% | 2,568 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $314,000 | +3.6% | 2,568 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $303,000 | +7.4% | 2,568 | -3.6% | 0.01% | -15.4% |
| Q4 2020 | $282,000 | +7.6% | 2,664 | -6.2% | 0.01% | -7.1% |
| Q3 2020 | $262,000 | +1.2% | 2,839 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $259,000 | 0.0% | 2,839 | -12.4% | 0.01% | -22.2% |
| Q1 2020 | $259,000 | -41.5% | 3,241 | -21.2% | 0.02% | -28.0% |
| Q4 2019 | $443,000 | +5.0% | 4,114 | 0.0% | 0.02% | -3.8% |
| Q3 2019 | $422,000 | -1.9% | 4,114 | -3.4% | 0.03% | 0.0% |
| Q2 2019 | $430,000 | +1.4% | 4,261 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $424,000 | +9.6% | 4,261 | -1.5% | 0.03% | 0.0% |
| Q4 2018 | $387,000 | -7.2% | 4,326 | +1.5% | 0.03% | +8.3% |
| Q3 2018 | $417,000 | +0.7% | 4,261 | -4.5% | 0.02% | -4.0% |
| Q2 2018 | $414,000 | -2.8% | 4,461 | -4.6% | 0.02% | -7.4% |
| Q1 2018 | $426,000 | +21.7% | 4,676 | +26.3% | 0.03% | +22.7% |
| Q4 2017 | $350,000 | +3.6% | 3,701 | 0.0% | 0.02% | -15.4% |
| Q3 2017 | $338,000 | +2.7% | 3,701 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $329,000 | -70.7% | 3,701 | -70.9% | 0.03% | -71.0% |
| Q1 2017 | $1,121,000 | +3.0% | 12,711 | 0.0% | 0.09% | -7.9% |
| Q4 2016 | $1,088,000 | +1.5% | 12,711 | 0.0% | 0.10% | +2.0% |
| Q3 2016 | $1,072,000 | +13.7% | 12,711 | +13.1% | 0.10% | -11.6% |
| Q2 2016 | $943,000 | +4.9% | 11,241 | 0.0% | 0.11% | -11.1% |
| Q1 2016 | $899,000 | +6.3% | 11,241 | -4.2% | 0.13% | -4.5% |
| Q3 2015 | $846,000 | +31.4% | 11,730 | +38.9% | 0.13% | +32.0% |
| Q2 2015 | $644,000 | -0.5% | 8,444 | +2.0% | 0.10% | +11.1% |
| Q1 2015 | $647,000 | +11.9% | 8,280 | +13.0% | 0.09% | +9.8% |
| Q4 2014 | $578,000 | +162.7% | 7,330 | +150.2% | 0.08% | +141.2% |
| Q3 2014 | $220,000 | -1.8% | 2,930 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $224,000 | +3.7% | 2,930 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $216,000 | +1.4% | 2,930 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $213,000 | +5.4% | 2,930 | 0.0% | 0.03% | -10.5% |
| Q3 2013 | $202,000 | -44.0% | 2,930 | -46.1% | 0.04% | -42.4% |
| Q2 2013 | $361,000 | – | 5,440 | – | 0.07% | – |
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% |