SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584 | -14.6% | 5,081 | -9.0% | 0.04% | -10.4% |
| Q2 2023 | $684 | -1.0% | 5,583 | 0.0% | 0.05% | -7.7% |
| Q1 2023 | $691 | -23.1% | 5,583 | -22.3% | 0.05% | -25.7% |
| Q4 2022 | $899 | -99.9% | 7,183 | +22.9% | 0.07% | +29.6% |
| Q3 2022 | $651,000 | -6.2% | 5,843 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $694,000 | -10.2% | 5,843 | -3.1% | 0.05% | +12.5% |
| Q1 2022 | $773,000 | +4.9% | 6,033 | +5.7% | 0.05% | +14.3% |
| Q4 2021 | $737,000 | +2.2% | 5,705 | -7.0% | 0.04% | -2.3% |
| Q3 2021 | $721,000 | -15.8% | 6,135 | -12.4% | 0.04% | -17.3% |
| Q2 2021 | $856,000 | -14.7% | 7,000 | -17.6% | 0.05% | -22.4% |
| Q1 2021 | $1,003,000 | -0.6% | 8,500 | -10.8% | 0.07% | -9.5% |
| Q4 2020 | $1,009,000 | +31.2% | 9,525 | +14.5% | 0.07% | +7.2% |
| Q3 2020 | $769,000 | -63.2% | 8,320 | -63.7% | 0.07% | -65.7% |
| Q2 2020 | $2,089,000 | -16.5% | 22,906 | -26.9% | 0.20% | -40.9% |
| Q1 2020 | $2,501,000 | -9.4% | 31,316 | +22.1% | 0.34% | +39.9% |
| Q4 2019 | $2,759,000 | +15.3% | 25,645 | +10.0% | 0.24% | +7.0% |
| Q3 2019 | $2,392,000 | +32.0% | 23,315 | +29.8% | 0.23% | +22.7% |
| Q2 2019 | $1,812,000 | +21.5% | 17,965 | +19.8% | 0.18% | +22.5% |
| Q1 2019 | $1,491,000 | -49.1% | 15,000 | -54.2% | 0.15% | -54.9% |
| Q4 2018 | $2,932,000 | +96.0% | 32,750 | +114.4% | 0.34% | +144.5% |
| Q3 2018 | $1,496,000 | +7.9% | 15,278 | +2.1% | 0.14% | +1.5% |
| Q2 2018 | $1,387,000 | -17.6% | 14,958 | -18.9% | 0.14% | -17.2% |
| Q1 2018 | $1,683,000 | -4.6% | 18,455 | -1.2% | 0.16% | -3.6% |
| Q4 2017 | $1,765,000 | +0.6% | 18,685 | -2.7% | 0.17% | -1.7% |
| Q3 2017 | $1,754,000 | +2.7% | 19,200 | -0.1% | 0.17% | -2.3% |
| Q2 2017 | $1,708,000 | -0.5% | 19,210 | -1.4% | 0.18% | -2.2% |
| Q1 2017 | $1,717,000 | -13.9% | 19,485 | -16.4% | 0.18% | -17.4% |
| Q4 2016 | $1,995,000 | +165.6% | 23,320 | +161.9% | 0.22% | +165.9% |
| Q3 2016 | $751,000 | +12.6% | 8,905 | +12.1% | 0.08% | +9.3% |
| Q2 2016 | $667,000 | -35.6% | 7,945 | -38.7% | 0.08% | -35.9% |
| Q1 2016 | $1,036,000 | -80.2% | 12,960 | -81.8% | 0.12% | -80.2% |
| Q4 2015 | $5,243,000 | +292.1% | 71,265 | +284.7% | 0.59% | +280.6% |
| Q3 2015 | $1,337,000 | +140.9% | 18,525 | +154.5% | 0.16% | +167.2% |
| Q2 2015 | $555,000 | -25.2% | 7,280 | -23.2% | 0.06% | -21.6% |
| Q1 2015 | $742,000 | -9.3% | 9,485 | -8.7% | 0.07% | -14.9% |
| Q4 2014 | $818,000 | -11.8% | 10,385 | -16.1% | 0.09% | -17.9% |
| Q3 2014 | $927,000 | -3.1% | 12,375 | -0.9% | 0.11% | +1.9% |
| Q2 2014 | $957,000 | +17.7% | 12,490 | +13.0% | 0.10% | +6.1% |
| Q1 2014 | $813,000 | -7.3% | 11,050 | -8.5% | 0.10% | -10.1% |
| Q4 2013 | $877,000 | +57.7% | 12,080 | +49.7% | 0.11% | +51.4% |
| Q3 2013 | $556,000 | +35.6% | 8,070 | +30.4% | 0.07% | +22.0% |
| Q2 2013 | $410,000 | – | 6,190 | – | 0.06% | – |
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% |