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 | $20,323 | +42.8% | 176,709 | +52.2% | 0.08% | +37.5% |
| Q2 2023 | $14,230 | -12.6% | 116,091 | -11.7% | 0.06% | -24.3% |
| Q1 2023 | $16,274 | +23.8% | 131,546 | +25.2% | 0.07% | +12.1% |
| Q4 2022 | $13,146 | -99.9% | 105,079 | +7.2% | 0.07% | +1.5% |
| Q3 2022 | $10,927,000 | -8.0% | 97,996 | -2.1% | 0.06% | -11.0% |
| Q2 2022 | $11,881,000 | -28.5% | 100,099 | -22.8% | 0.07% | -25.5% |
| Q1 2022 | $16,615,000 | -16.7% | 129,669 | -16.1% | 0.10% | -20.3% |
| Q4 2021 | $19,953,000 | +34.9% | 154,530 | +22.8% | 0.12% | +19.4% |
| Q3 2021 | $14,796,000 | +3.4% | 125,833 | +7.6% | 0.10% | -6.4% |
| Q2 2021 | $14,305,000 | +9.3% | 116,988 | +5.5% | 0.11% | -7.6% |
| Q1 2021 | $13,090,000 | +85.0% | 110,900 | +66.0% | 0.12% | +35.2% |
| Q4 2020 | $7,075,000 | +552.1% | 66,794 | +469.0% | 0.09% | +450.0% |
| Q3 2020 | $1,085,000 | +7.0% | 11,739 | +5.6% | 0.02% | -11.1% |
| Q2 2020 | $1,014,000 | +18.2% | 11,118 | +3.5% | 0.02% | -5.3% |
| Q1 2020 | $858,000 | -38.6% | 10,741 | -17.3% | 0.02% | -32.1% |
| Q4 2019 | $1,397,000 | +16.2% | 12,987 | +10.8% | 0.03% | 0.0% |
| Q3 2019 | $1,202,000 | -0.4% | 11,718 | -2.1% | 0.03% | -12.5% |
| Q2 2019 | $1,207,000 | -39.1% | 11,965 | -43.1% | 0.03% | -25.6% |
| Q1 2019 | $1,983,000 | – | 21,043 | – | 0.04% | – |
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% |