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 | $10,511,707 | -4.7% | 91,398 | +1.5% | 0.04% | 0.0% |
| Q2 2023 | $11,035,473 | -1.8% | 90,027 | -0.9% | 0.04% | -11.1% |
| Q1 2023 | $11,237,192 | +6.8% | 90,835 | +8.0% | 0.04% | -2.2% |
| Q4 2022 | $10,520,970 | +28.2% | 84,094 | +14.3% | 0.05% | +21.1% |
| Q3 2022 | $8,206,000 | -5.5% | 73,596 | +0.6% | 0.04% | -2.6% |
| Q2 2022 | $8,683,000 | -7.5% | 73,161 | -0.1% | 0.04% | +18.2% |
| Q1 2022 | $9,386,000 | +2.6% | 73,269 | +3.4% | 0.03% | +13.8% |
| Q4 2021 | $9,152,000 | +16.1% | 70,879 | +5.7% | 0.03% | +7.4% |
| Q3 2021 | $7,885,000 | -7.0% | 67,076 | -3.3% | 0.03% | -6.9% |
| Q2 2021 | $8,481,000 | -5.6% | 69,359 | -8.8% | 0.03% | -14.7% |
| Q1 2021 | $8,980,000 | +14.5% | 76,080 | +2.8% | 0.03% | +17.2% |
| Q4 2020 | $7,842,000 | +18.8% | 74,028 | +3.6% | 0.03% | +3.6% |
| Q3 2020 | $6,602,000 | -64.7% | 71,451 | -65.2% | 0.03% | -68.5% |
| Q2 2020 | $18,705,000 | -3.8% | 205,101 | -15.7% | 0.09% | -27.0% |
| Q1 2020 | $19,440,000 | -22.7% | 243,424 | +4.1% | 0.12% | -5.4% |
| Q4 2019 | $25,145,000 | +10.2% | 233,756 | +5.2% | 0.13% | -1.5% |
| Q3 2019 | $22,808,000 | +6.7% | 222,299 | +4.9% | 0.13% | +7.4% |
| Q2 2019 | $21,372,000 | +2.4% | 211,852 | +0.9% | 0.12% | -3.9% |
| Q1 2019 | $20,862,000 | -32.7% | 209,859 | -39.4% | 0.13% | -43.8% |
| Q4 2018 | $30,986,000 | -9.5% | 346,137 | -1.0% | 0.23% | +7.6% |
| Q3 2018 | $34,247,000 | +6.2% | 349,705 | +0.5% | 0.21% | -4.1% |
| Q2 2018 | $32,244,000 | +0.3% | 347,836 | -1.3% | 0.22% | -3.5% |
| Q1 2018 | $32,144,000 | -13.4% | 352,461 | -10.3% | 0.23% | -9.9% |
| Q4 2017 | $37,128,000 | +0.7% | 392,969 | -2.6% | 0.25% | -8.7% |
| Q3 2017 | $36,865,000 | +3.4% | 403,647 | +0.6% | 0.28% | +3.0% |
| Q2 2017 | $35,654,000 | +3.8% | 401,102 | +3.6% | 0.27% | -3.2% |
| Q1 2017 | $34,365,000 | +59.9% | 387,179 | +54.2% | 0.28% | +44.3% |
| Q4 2016 | $21,489,000 | +26.5% | 251,152 | +24.7% | 0.19% | +28.0% |
| Q3 2016 | $16,992,000 | -1.3% | 201,419 | -1.8% | 0.15% | -6.8% |
| Q2 2016 | $17,215,000 | +16.3% | 205,134 | +10.8% | 0.16% | +15.8% |
| Q1 2016 | $14,798,000 | +4.1% | 185,138 | -4.2% | 0.14% | +4.5% |
| Q4 2015 | $14,214,000 | -0.9% | 193,209 | -2.8% | 0.13% | +7.3% |
| Q3 2015 | $14,337,000 | -7.6% | 198,686 | -2.4% | 0.12% | +439.1% |
| Q2 2015 | $15,513,000 | -5.0% | 203,561 | -2.5% | 0.02% | -8.0% |
| Q1 2015 | $16,331,000 | +2.8% | 208,837 | +3.5% | 0.02% | -3.8% |
| Q4 2014 | $15,893,000 | +5.8% | 201,696 | +0.6% | 0.03% | 0.0% |
| Q3 2014 | $15,025,000 | +3.7% | 200,496 | +6.0% | 0.03% | +8.3% |
| Q2 2014 | $14,482,000 | +5.4% | 189,090 | +1.2% | 0.02% | +4.3% |
| Q1 2014 | $13,742,000 | +1.9% | 186,760 | +0.6% | 0.02% | +4.5% |
| Q4 2013 | $13,483,000 | +8.0% | 185,670 | +2.5% | 0.02% | 0.0% |
| Q3 2013 | $12,484,000 | +8.1% | 181,104 | +4.0% | 0.02% | -4.3% |
| Q2 2013 | $11,548,000 | – | 174,190 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |