SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,047 | -13.5% | 3,774 | -7.8% | 0.00% | -25.0% |
| Q2 2023 | $501,842 | -9.7% | 4,094 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $555,952 | +10.7% | 4,494 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $502,191 | +12.1% | 4,014 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $448,000 | -6.9% | 4,014 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | 0.0% | 4,052 | +8.0% | 0.00% | +33.3% |
| Q1 2022 | $481,000 | -10.1% | 3,752 | -9.4% | 0.00% | 0.0% |
| Q4 2021 | $535,000 | -8.4% | 4,139 | -16.7% | 0.00% | -25.0% |
| Q3 2021 | $584,000 | -4.3% | 4,969 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $610,000 | +3.9% | 4,983 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $587,000 | +58.2% | 4,969 | +41.8% | 0.00% | +33.3% |
| Q4 2020 | $371,000 | +4.8% | 3,503 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +1.1% | 3,834 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | +3.6% | 3,834 | -9.4% | 0.00% | -25.0% |
| Q1 2020 | $338,000 | -72.2% | 4,233 | -62.6% | 0.00% | -66.7% |
| Q4 2019 | $1,217,000 | +7.3% | 11,309 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $1,134,000 | +43.7% | 11,054 | +41.3% | 0.01% | +33.3% |
| Q2 2019 | $789,000 | +1.4% | 7,824 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $778,000 | +23.7% | 7,824 | +11.4% | 0.01% | +12.5% |
| Q4 2018 | $629,000 | +47.0% | 7,024 | +60.7% | 0.01% | +60.0% |
| Q3 2018 | $428,000 | +5.7% | 4,372 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $405,000 | -50.8% | 4,372 | -51.7% | 0.01% | 0.0% |
| Q1 2018 | $824,000 | +87.3% | 9,044 | +94.2% | 0.01% | -16.7% |
| Q4 2017 | $440,000 | +50.2% | 4,657 | +45.0% | 0.01% | +50.0% |
| Q3 2017 | $293,000 | +44.3% | 3,212 | +40.4% | 0.00% | +33.3% |
| Q2 2017 | $203,000 | +0.5% | 2,288 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $202,000 | -36.7% | 2,288 | -38.6% | 0.00% | -40.0% |
| Q4 2016 | $319,000 | -0.6% | 3,729 | -2.0% | 0.01% | 0.0% |
| Q3 2016 | $321,000 | +46.6% | 3,804 | +45.6% | 0.01% | +66.7% |
| Q2 2016 | $219,000 | -4.4% | 2,613 | -8.9% | 0.00% | -25.0% |
| Q1 2016 | $229,000 | +7.0% | 2,868 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $214,000 | -9.3% | 2,913 | -11.1% | 0.00% | 0.0% |
| Q3 2015 | $236,000 | +6.3% | 3,275 | +12.4% | 0.00% | +33.3% |
| Q2 2015 | $222,000 | -12.3% | 2,914 | -9.8% | 0.00% | -25.0% |
| Q1 2015 | $253,000 | +17.7% | 3,229 | +18.5% | 0.00% | +33.3% |
| Q4 2014 | $215,000 | – | 2,725 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |