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 | $4,404,751 | -15.5% | 38,299 | -9.9% | 0.03% | -13.2% |
| Q2 2023 | $5,211,768 | -2.9% | 42,517 | -2.0% | 0.04% | -9.5% |
| Q1 2023 | $5,369,101 | +13.2% | 43,401 | +14.5% | 0.04% | +7.7% |
| Q4 2022 | $4,742,000 | +29.2% | 37,901 | +15.1% | 0.04% | +21.9% |
| Q3 2022 | $3,671,000 | -39.6% | 32,925 | -35.7% | 0.03% | -36.0% |
| Q2 2022 | $6,075,000 | +145.1% | 51,185 | +164.5% | 0.05% | +194.1% |
| Q1 2022 | $2,479,000 | +3.0% | 19,349 | +3.8% | 0.02% | +6.2% |
| Q4 2021 | $2,407,000 | +42.9% | 18,640 | +30.1% | 0.02% | +33.3% |
| Q3 2021 | $1,684,000 | +8.3% | 14,329 | +12.7% | 0.01% | 0.0% |
| Q2 2021 | $1,555,000 | +39.0% | 12,715 | +34.1% | 0.01% | +9.1% |
| Q1 2021 | $1,119,000 | -29.7% | 9,481 | -36.9% | 0.01% | -31.2% |
| Q4 2020 | $1,591,000 | -18.2% | 15,020 | -28.7% | 0.02% | -27.3% |
| Q3 2020 | $1,945,000 | -9.5% | 21,053 | -10.7% | 0.02% | -15.4% |
| Q2 2020 | $2,150,000 | +7.5% | 23,575 | -5.9% | 0.03% | -10.3% |
| Q1 2020 | $2,000,000 | -79.5% | 25,043 | -72.5% | 0.03% | -72.4% |
| Q4 2019 | $9,779,000 | +349.4% | 90,912 | +321.4% | 0.10% | +303.8% |
| Q3 2019 | $2,176,000 | 0.0% | 21,574 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $2,176,000 | +9.0% | 21,574 | +7.4% | 0.03% | +4.0% |
| Q1 2019 | $1,997,000 | +14.2% | 20,090 | +2.9% | 0.02% | +4.2% |
| Q4 2018 | $1,748,000 | -5.6% | 19,529 | +3.3% | 0.02% | +14.3% |
| Q3 2018 | $1,851,000 | +15.7% | 18,906 | +9.5% | 0.02% | +5.0% |
| Q2 2018 | $1,600,000 | -99.9% | 17,265 | +9.4% | 0.02% | +11.1% |
| Q1 2018 | $1,439,240,000 | -6.0% | 15,781 | -2.6% | 0.02% | 0.0% |
| Q4 2017 | $1,530,603,000 | +15.2% | 16,200 | +11.4% | 0.02% | +5.9% |
| Q3 2017 | $1,328,518,000 | +2.8% | 14,546 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $1,292,022,000 | +34.9% | 14,535 | +29.8% | 0.02% | +21.4% |
| Q1 2017 | $957,806,000 | +99984.2% | 11,194 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $957,000 | -99.9% | 11,194 | -9.9% | 0.01% | -6.7% |
| Q3 2016 | $1,047,812,000 | +9.3% | 12,421 | +8.8% | 0.02% | 0.0% |
| Q2 2016 | $958,369,000 | +10.3% | 11,420 | +5.1% | 0.02% | +7.1% |
| Q1 2016 | $868,522,000 | +25.7% | 10,866 | +15.7% | 0.01% | +27.3% |
| Q4 2015 | $691,117,000 | +54.4% | 9,394 | +51.4% | 0.01% | +37.5% |
| Q3 2015 | $447,608,000 | -9.7% | 6,203 | -4.6% | 0.01% | 0.0% |
| Q2 2015 | $495,593,000 | +2.6% | 6,503 | +5.3% | 0.01% | +14.3% |
| Q1 2015 | $482,963,000 | -3.9% | 6,176 | -3.1% | 0.01% | -12.5% |
| Q4 2014 | $502,429,000 | +5.2% | 6,376 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $477,817,000 | -6.3% | 6,376 | -4.3% | 0.01% | -11.1% |
| Q2 2014 | $510,166,000 | -1.8% | 6,661 | -5.7% | 0.01% | 0.0% |
| Q1 2014 | $519,548,000 | +9.5% | 7,061 | +8.0% | 0.01% | 0.0% |
| Q4 2013 | $474,644,000 | -2.6% | 6,536 | -7.6% | 0.01% | -10.0% |
| Q3 2013 | $487,475,000 | -71.5% | 7,071 | -72.6% | 0.01% | -73.7% |
| Q2 2013 | $1,710,275,000 | – | 25,796 | – | 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% |