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 | $15,539,959 | -7.6% | 138,824 | +1.2% | 0.34% | 0.0% |
| Q2 2023 | $16,822,757 | -4.2% | 137,239 | -3.3% | 0.34% | -6.5% |
| Q1 2023 | $17,553,830 | -11.1% | 141,895 | -10.1% | 0.37% | +0.8% |
| Q4 2022 | $19,747,737 | +11.8% | 157,843 | -0.4% | 0.36% | +1.7% |
| Q3 2022 | $17,670,000 | -13.5% | 158,475 | -7.9% | 0.36% | -8.7% |
| Q2 2022 | $20,426,000 | -5.0% | 172,098 | +2.5% | 0.39% | +10.7% |
| Q1 2022 | $21,510,000 | -4.5% | 167,899 | -3.7% | 0.35% | +1.7% |
| Q4 2021 | $22,512,000 | +8.7% | 174,350 | -1.1% | 0.35% | -2.2% |
| Q3 2021 | $20,717,000 | -19.9% | 176,241 | -19.6% | 0.36% | -24.3% |
| Q1 2021 | $25,861,000 | +10.6% | 219,102 | -0.8% | 0.47% | +5.4% |
| Q4 2020 | $23,388,000 | +15.7% | 220,783 | +1.0% | 0.45% | +0.5% |
| Q3 2020 | $20,207,000 | +0.5% | 218,696 | -0.8% | 0.44% | -6.1% |
| Q2 2020 | $20,098,000 | +11.0% | 220,373 | -2.8% | 0.47% | -9.4% |
| Q1 2020 | $18,107,000 | -16.3% | 226,735 | +12.7% | 0.52% | +6.7% |
| Q4 2019 | $21,637,000 | +5.9% | 201,149 | +1.0% | 0.49% | -0.6% |
| Q3 2019 | $20,424,000 | +3.2% | 199,059 | +1.5% | 0.49% | +3.6% |
| Q2 2019 | $19,787,000 | +8.7% | 196,140 | +7.1% | 0.48% | +8.9% |
| Q1 2019 | $18,205,000 | +31.9% | 183,131 | +18.8% | 0.44% | +10.4% |
| Q4 2018 | $13,804,000 | -20.4% | 154,194 | -12.9% | 0.40% | -9.2% |
| Q3 2018 | $17,335,000 | +1.5% | 177,008 | -3.9% | 0.44% | -5.2% |
| Q2 2018 | $17,074,000 | -2.3% | 184,193 | -3.9% | 0.46% | -7.5% |
| Q1 2018 | $17,477,000 | -11.1% | 191,638 | -7.9% | 0.50% | -8.3% |
| Q4 2017 | $19,650,000 | +6.7% | 207,990 | +3.2% | 0.54% | +1.3% |
| Q3 2017 | $18,409,000 | +2.0% | 201,567 | -0.7% | 0.53% | -6.0% |
| Q2 2017 | $18,047,000 | -10.2% | 203,018 | -10.9% | 0.57% | -9.4% |
| Q1 2017 | $20,090,000 | +14.3% | 227,933 | +11.0% | 0.63% | +8.5% |
| Q4 2016 | $17,571,000 | +33.6% | 205,369 | +31.7% | 0.58% | +32.9% |
| Q3 2016 | $13,153,000 | +3.8% | 155,916 | +3.2% | 0.44% | -2.7% |
| Q2 2016 | $12,675,000 | -6.4% | 151,045 | -10.9% | 0.45% | -8.8% |
| Q1 2016 | $13,546,000 | +8.5% | 169,466 | -0.1% | 0.49% | +8.6% |
| Q4 2015 | $12,483,000 | +10.7% | 169,667 | +8.6% | 0.45% | +6.4% |
| Q3 2015 | $11,278,000 | -2.4% | 156,291 | +3.1% | 0.42% | +8.2% |
| Q2 2015 | $11,555,000 | -6.1% | 151,618 | -3.7% | 0.39% | -5.3% |
| Q1 2015 | $12,309,000 | +5.8% | 157,408 | +6.6% | 0.41% | +3.0% |
| Q4 2014 | $11,635,000 | +5.2% | 147,651 | +0.0% | 0.40% | +8.6% |
| Q3 2014 | $11,065,000 | +1.7% | 147,642 | +4.0% | 0.37% | +6.0% |
| Q2 2014 | $10,877,000 | +9.3% | 142,008 | +5.0% | 0.35% | +5.8% |
| Q1 2014 | $9,953,000 | +8.3% | 135,265 | +6.9% | 0.33% | +7.1% |
| Q4 2013 | $9,192,000 | +7.9% | 126,580 | +2.4% | 0.31% | -0.3% |
| Q3 2013 | $8,519,000 | +28.6% | 123,568 | +23.7% | 0.31% | +23.6% |
| Q2 2013 | $6,625,000 | – | 99,920 | – | 0.25% | – |
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% |