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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,555,000 | +29.0% | 35,555 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $3,531,000 | +31.1% | 27,347 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $2,693,000 | -7.3% | 22,908 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $2,906,000 | +80.7% | 23,766 | +74.5% | 0.00% | +100.0% |
| Q1 2021 | $1,608,000 | -6.7% | 13,622 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $1,724,000 | +18.7% | 16,274 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $1,453,000 | -4.9% | 15,724 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,528,000 | +95.4% | 16,754 | +71.0% | 0.00% | 0.0% |
| Q1 2020 | $782,000 | -32.1% | 9,795 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $1,151,000 | -10.1% | 10,699 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $1,281,000 | -2.5% | 12,484 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $1,314,000 | +1.7% | 13,022 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,292,000 | +2.4% | 12,997 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,262,000 | -11.8% | 14,094 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,431,000 | +21.2% | 14,614 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $1,181,000 | +9.3% | 12,738 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $1,081,000 | -11.6% | 11,857 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $1,223,000 | +316.0% | 12,940 | +301.6% | 0.00% | – |
| Q3 2017 | $294,000 | -7.3% | 3,222 | -9.6% | 0.00% | – |
| Q2 2017 | $317,000 | -66.2% | 3,565 | -66.5% | 0.00% | -100.0% |
| Q1 2017 | $938,000 | +15.4% | 10,638 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $813,000 | +204.5% | 9,502 | +200.7% | 0.00% | – |
| Q3 2016 | $267,000 | -5.7% | 3,160 | -6.2% | 0.00% | – |
| Q2 2016 | $283,000 | -10.7% | 3,370 | -15.1% | 0.00% | -100.0% |
| Q1 2016 | $317,000 | – | 3,970 | – | 0.00% | – |
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% |