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 | $411,161 | -6.2% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $438,224 | -0.9% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $442,263 | -1.1% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $447,268 | +12.1% | 3,575 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $399,000 | -5.9% | 3,575 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $424,000 | -7.4% | 3,575 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $458,000 | -0.9% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $462,000 | +10.0% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $420,000 | -88.1% | 3,575 | -87.6% | 0.01% | -88.2% |
| Q2 2021 | $3,536,000 | +3.6% | 28,914 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $3,413,000 | +4.7% | 28,914 | -6.0% | 0.10% | 0.0% |
| Q4 2020 | $3,260,000 | +14.6% | 30,775 | 0.0% | 0.10% | +3.0% |
| Q3 2020 | $2,844,000 | +1.3% | 30,775 | 0.0% | 0.10% | -3.8% |
| Q2 2020 | $2,807,000 | +14.2% | 30,775 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $2,458,000 | -38.5% | 30,775 | -17.2% | 0.10% | -19.8% |
| Q4 2019 | $3,996,000 | -10.7% | 37,150 | -14.8% | 0.13% | -15.5% |
| Q3 2019 | $4,476,000 | +1.7% | 43,627 | 0.0% | 0.16% | +6.2% |
| Q2 2019 | $4,401,000 | +1.5% | 43,627 | 0.0% | 0.15% | +7.4% |
| Q1 2019 | $4,337,000 | -5.3% | 43,627 | -14.7% | 0.14% | -12.8% |
| Q4 2018 | $4,579,000 | -11.9% | 51,147 | -3.7% | 0.16% | +1.3% |
| Q3 2018 | $5,200,000 | +5.6% | 53,102 | 0.0% | 0.15% | +2.7% |
| Q2 2018 | $4,923,000 | +1.7% | 53,102 | 0.0% | 0.15% | -3.8% |
| Q1 2018 | $4,843,000 | -3.5% | 53,102 | 0.0% | 0.16% | -6.0% |
| Q4 2017 | $5,017,000 | +3.4% | 53,102 | 0.0% | 0.17% | +0.6% |
| Q3 2017 | $4,850,000 | +2.8% | 53,102 | 0.0% | 0.16% | -3.5% |
| Q2 2017 | $4,720,000 | +1.4% | 53,102 | +0.5% | 0.17% | -0.6% |
| Q1 2017 | $4,657,000 | +4.7% | 52,842 | +1.6% | 0.17% | -2.8% |
| Q4 2016 | $4,450,000 | +2.0% | 52,007 | +0.6% | 0.18% | +1.7% |
| Q3 2016 | $4,362,000 | -6.2% | 51,707 | -6.7% | 0.17% | -9.4% |
| Q2 2016 | $4,649,000 | +5.5% | 55,399 | +0.5% | 0.19% | +3.8% |
| Q1 2016 | $4,405,000 | +8.7% | 55,106 | 0.0% | 0.18% | +6.9% |
| Q4 2015 | $4,054,000 | +2.6% | 55,106 | +0.6% | 0.17% | -0.6% |
| Q3 2015 | $3,951,000 | -4.7% | 54,759 | +0.6% | 0.17% | +2.4% |
| Q2 2015 | $4,148,000 | -2.1% | 54,429 | +0.5% | 0.17% | -5.6% |
| Q1 2015 | $4,236,000 | +2.1% | 54,175 | +2.9% | 0.18% | -11.3% |
| Q4 2014 | $4,150,000 | +5.1% | 52,665 | 0.0% | 0.20% | -1.9% |
| Q3 2014 | $3,947,000 | -2.2% | 52,665 | 0.0% | 0.21% | -3.3% |
| Q2 2014 | $4,034,000 | +12.7% | 52,665 | +8.2% | 0.21% | +1.9% |
| Q1 2014 | $3,581,000 | +1.3% | 48,665 | 0.0% | 0.21% | -4.1% |
| Q4 2013 | $3,534,000 | +5.3% | 48,665 | 0.0% | 0.22% | -15.4% |
| Q3 2013 | $3,355,000 | +4.0% | 48,665 | 0.0% | 0.26% | -3.0% |
| Q2 2013 | $3,226,000 | – | 48,665 | – | 0.27% | – |
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% |