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 2020 | $477,000 | +1.3% | 5,161 | 0.0% | 0.00% | – |
| Q2 2020 | $471,000 | -67.4% | 5,161 | -71.5% | 0.00% | -100.0% |
| Q1 2020 | $1,446,000 | -55.4% | 18,101 | -40.0% | 0.00% | -50.0% |
| Q4 2019 | $3,244,000 | +41.5% | 30,159 | +32.7% | 0.00% | 0.0% |
| Q2 2019 | $2,293,000 | +155.6% | 22,726 | +151.8% | 0.00% | +100.0% |
| Q1 2019 | $897,000 | +16.6% | 9,024 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $769,000 | -78.6% | 8,587 | -76.6% | 0.00% | -66.7% |
| Q3 2018 | $3,588,000 | +216.1% | 36,642 | +199.3% | 0.00% | +200.0% |
| Q2 2018 | $1,135,000 | -50.7% | 12,244 | -51.4% | 0.00% | -50.0% |
| Q1 2018 | $2,300,000 | -9.3% | 25,218 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $2,535,000 | -48.9% | 26,826 | -50.6% | 0.00% | -60.0% |
| Q3 2017 | $4,963,000 | +113.8% | 54,340 | +108.1% | 0.01% | +150.0% |
| Q2 2017 | $2,321,000 | -47.7% | 26,113 | -48.1% | 0.00% | -50.0% |
| Q1 2017 | $4,435,000 | -36.4% | 50,322 | -38.3% | 0.00% | -42.9% |
| Q4 2016 | $6,976,000 | +77.7% | 81,536 | +75.2% | 0.01% | +75.0% |
| Q3 2016 | $3,926,000 | -11.1% | 46,536 | -11.5% | 0.00% | -20.0% |
| Q2 2016 | $4,414,000 | +30.4% | 52,603 | +24.2% | 0.01% | +25.0% |
| Q1 2016 | $3,384,000 | -62.8% | 42,341 | -65.7% | 0.00% | -60.0% |
| Q4 2015 | $9,085,000 | -32.3% | 123,494 | -33.6% | 0.01% | -37.5% |
| Q3 2015 | $13,417,000 | -12.5% | 185,931 | -7.6% | 0.02% | +6.7% |
| Q2 2015 | $15,330,000 | -1.0% | 201,153 | +1.6% | 0.02% | -6.2% |
| Q1 2015 | $15,485,000 | -8.4% | 198,022 | -7.7% | 0.02% | +6.7% |
| Q4 2014 | $16,911,000 | +3.2% | 214,609 | -1.8% | 0.02% | +15.4% |
| Q3 2014 | $16,385,000 | -3.0% | 218,641 | -0.9% | 0.01% | -7.1% |
| Q2 2014 | $16,891,000 | -3.3% | 220,548 | -7.1% | 0.01% | -17.6% |
| Q1 2014 | $17,464,000 | -13.9% | 237,347 | -15.0% | 0.02% | -5.6% |
| Q4 2013 | $20,283,000 | -2.9% | 279,312 | -7.8% | 0.02% | -14.3% |
| Q3 2013 | $20,887,000 | -8.3% | 302,974 | -11.9% | 0.02% | -8.7% |
| Q2 2013 | $22,788,000 | -57.5% | 343,719 | -57.7% | 0.02% | -57.4% |
| Q1 2013 | $53,568,000 | – | 811,759 | – | 0.05% | – |
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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% |