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 | $14,441,691 | +94001.1% | 125,569 | +0.3% | 0.29% | -7.4% |
| Q2 2023 | $15,347 | -3.1% | 125,200 | -2.2% | 0.31% | -8.5% |
| Q1 2023 | $15,838 | -2.5% | 128,022 | -1.4% | 0.34% | -6.3% |
| Q4 2022 | $16,250 | -99.9% | 129,886 | -3.6% | 0.36% | -1.6% |
| Q3 2022 | $15,025,000 | -1.8% | 134,753 | +4.5% | 0.37% | +3.4% |
| Q2 2022 | $15,300,000 | -10.0% | 128,906 | -2.9% | 0.36% | +1.7% |
| Q1 2022 | $16,999,000 | -3.9% | 132,689 | -3.2% | 0.35% | -3.0% |
| Q4 2021 | $17,695,000 | +4.9% | 137,042 | -4.5% | 0.36% | +0.6% |
| Q3 2021 | $16,874,000 | -6.9% | 143,550 | -3.1% | 0.36% | -8.4% |
| Q2 2021 | $18,119,000 | +2.6% | 148,174 | -0.9% | 0.39% | -4.1% |
| Q1 2021 | $17,656,000 | +9.5% | 149,587 | -1.7% | 0.41% | +1.5% |
| Q4 2020 | $16,122,000 | +13.8% | 152,196 | -0.7% | 0.40% | -2.4% |
| Q3 2020 | $14,163,000 | -3.6% | 153,277 | -4.8% | 0.42% | -11.7% |
| Q2 2020 | $14,689,000 | +17.1% | 161,067 | +2.6% | 0.47% | -15.5% |
| Q1 2020 | $12,541,000 | -26.7% | 157,041 | -1.3% | 0.56% | -8.9% |
| Q4 2019 | $17,111,000 | +3.9% | 159,069 | -0.9% | 0.61% | -5.7% |
| Q3 2019 | $16,474,000 | -6.1% | 160,565 | -7.7% | 0.65% | -9.3% |
| Q2 2019 | $17,553,000 | +0.5% | 173,999 | -1.0% | 0.71% | -3.9% |
| Q1 2019 | $17,465,000 | +6.7% | 175,685 | -3.9% | 0.74% | -7.8% |
| Q4 2018 | $16,361,000 | -6.4% | 182,763 | +2.4% | 0.80% | +5.1% |
| Q3 2018 | $17,484,000 | +4.4% | 178,534 | -90.1% | 0.77% | -1.0% |
| Q2 2018 | $16,749,000 | -0.4% | 1,806,780 | +880.1% | 0.77% | -3.2% |
| Q1 2018 | $16,812,000 | -9.1% | 184,347 | -5.8% | 0.80% | -5.5% |
| Q4 2017 | $18,497,000 | +1.9% | 195,775 | -1.5% | 0.85% | -4.2% |
| Q3 2017 | $18,144,000 | -1.8% | 198,676 | -4.4% | 0.88% | -3.7% |
| Q2 2017 | $18,480,000 | -0.5% | 207,812 | -1.4% | 0.92% | -3.4% |
| Q1 2017 | $18,578,000 | +2.1% | 210,777 | -0.9% | 0.95% | -2.0% |
| Q4 2016 | $18,192,000 | -4.4% | 212,627 | -6.3% | 0.97% | -14.9% |
| Q2 2016 | $19,034,000 | +5.3% | 226,807 | +0.3% | 1.14% | +1.4% |
| Q1 2016 | $18,081,000 | +9.9% | 226,208 | +1.2% | 1.12% | +5.7% |
| Q4 2015 | $16,447,000 | -0.4% | 223,562 | -2.3% | 1.06% | -6.6% |
| Q3 2015 | $16,509,000 | -10.6% | 228,778 | -5.5% | 1.14% | -3.3% |
| Q2 2015 | $18,457,000 | -5.7% | 242,192 | -3.3% | 1.18% | -3.5% |
| Q1 2015 | $19,579,000 | -5.1% | 250,371 | -4.4% | 1.22% | -6.9% |
| Q4 2014 | $20,635,000 | -11.8% | 261,867 | -16.1% | 1.31% | -20.2% |
| Q3 2014 | $23,387,000 | -1.6% | 312,070 | +0.5% | 1.64% | -0.9% |
| Q2 2014 | $23,774,000 | -0.7% | 310,402 | -4.6% | 1.66% | -4.0% |
| Q1 2014 | $23,945,000 | +10.5% | 325,428 | +9.0% | 1.72% | +6.2% |
| Q4 2013 | $21,672,000 | +2.5% | 298,437 | -2.7% | 1.62% | -7.0% |
| Q3 2013 | $21,139,000 | -7.6% | 306,626 | -11.1% | 1.75% | -8.1% |
| Q2 2013 | $22,869,000 | – | 344,927 | – | 1.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |