SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,180,000 | -5.8% | 2,644,815 | +0.4% | 0.08% | -3.5% |
| Q2 2023 | $322,881,000 | -3.2% | 2,634,058 | -2.3% | 0.08% | -9.6% |
| Q1 2023 | $333,628,000 | -1.2% | 2,696,869 | -0.1% | 0.09% | -3.1% |
| Q4 2022 | $337,725,000 | +21.3% | 2,699,432 | +8.1% | 0.10% | +10.2% |
| Q3 2022 | $278,341,000 | +2.5% | 2,496,331 | +9.1% | 0.09% | +10.0% |
| Q2 2022 | $271,540,000 | -0.2% | 2,287,800 | +7.7% | 0.08% | +17.6% |
| Q1 2022 | $272,026,000 | +3.3% | 2,123,379 | +4.1% | 0.07% | +13.3% |
| Q4 2021 | $263,327,000 | +13.0% | 2,039,396 | +2.9% | 0.06% | -1.6% |
| Q3 2021 | $233,032,000 | -4.9% | 1,982,400 | -1.1% | 0.06% | -6.2% |
| Q2 2021 | $245,109,000 | +2.2% | 2,004,491 | -1.4% | 0.06% | -7.1% |
| Q1 2021 | $239,943,000 | +12.7% | 2,032,903 | +1.2% | 0.07% | +12.9% |
| Q4 2020 | $212,876,000 | +14.5% | 2,009,585 | -0.1% | 0.06% | -6.1% |
| Q3 2020 | $185,876,000 | -0.8% | 2,011,656 | -2.1% | 0.07% | -10.8% |
| Q2 2020 | $187,452,000 | +2.7% | 2,055,390 | -10.1% | 0.07% | -15.9% |
| Q1 2020 | $182,542,000 | -40.0% | 2,285,771 | -19.2% | 0.09% | -20.0% |
| Q4 2019 | $304,386,000 | +8.2% | 2,829,658 | +3.2% | 0.11% | -0.9% |
| Q3 2019 | $281,350,000 | +6.3% | 2,742,205 | +4.5% | 0.11% | +4.7% |
| Q2 2019 | $264,622,000 | -11.7% | 2,623,133 | -13.0% | 0.11% | -17.2% |
| Q1 2019 | $299,730,000 | +18.8% | 3,015,072 | +7.0% | 0.13% | +5.8% |
| Q4 2018 | $252,363,000 | +26.2% | 2,819,088 | +38.0% | 0.12% | +45.8% |
| Q3 2018 | $199,987,000 | +4.7% | 2,042,112 | -0.9% | 0.08% | -3.5% |
| Q2 2018 | $191,004,000 | +0.9% | 2,060,445 | -0.7% | 0.09% | +1.2% |
| Q1 2018 | $189,335,000 | -4.1% | 2,076,011 | -0.7% | 0.08% | -2.3% |
| Q4 2017 | $197,428,000 | -0.3% | 2,089,614 | -3.6% | 0.09% | -8.4% |
| Q3 2017 | $197,995,000 | +2.4% | 2,167,915 | -0.4% | 0.10% | -5.0% |
| Q2 2017 | $193,436,000 | +0.8% | 2,176,145 | -0.1% | 0.10% | -2.9% |
| Q1 2017 | $191,977,000 | -16.9% | 2,178,100 | -19.3% | 0.10% | -17.6% |
| Q4 2016 | $231,033,000 | +26.2% | 2,700,243 | +24.4% | 0.12% | +21.4% |
| Q3 2016 | $183,042,000 | -0.2% | 2,169,773 | -0.7% | 0.10% | -5.5% |
| Q2 2016 | $183,405,000 | +3.9% | 2,185,473 | -1.0% | 0.11% | -0.9% |
| Q1 2016 | $176,503,000 | +0.3% | 2,208,215 | -7.7% | 0.11% | -5.2% |
| Q4 2015 | $176,054,000 | +58.4% | 2,393,031 | +55.3% | 0.12% | +39.8% |
| Q3 2015 | $111,157,000 | -10.1% | 1,540,434 | -5.1% | 0.08% | -2.4% |
| Q2 2015 | $123,660,000 | -10.2% | 1,622,614 | -7.9% | 0.08% | -11.5% |
| Q1 2015 | $137,773,000 | +3.2% | 1,761,808 | +4.0% | 0.10% | +11.6% |
| Q4 2014 | $133,454,000 | +7.6% | 1,693,572 | +2.4% | 0.09% | +1.2% |
| Q3 2014 | $123,999,000 | -15.9% | 1,654,656 | -14.1% | 0.08% | -15.0% |
| Q2 2014 | $147,465,000 | +9.1% | 1,925,396 | +4.8% | 0.10% | +1.0% |
| Q1 2014 | $135,131,000 | -17.6% | 1,836,517 | -18.7% | 0.10% | -14.7% |
| Q4 2013 | $164,054,000 | +18.2% | 2,259,075 | +12.2% | 0.12% | +8.4% |
| Q3 2013 | $138,749,000 | +18.2% | 2,012,603 | +13.7% | 0.11% | +8.1% |
| Q2 2013 | $117,368,000 | – | 1,770,266 | – | 0.10% | – |
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% |