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 | $7,224 | -6.3% | 62,845 | -0.1% | 0.44% | -4.7% |
| Q2 2023 | $7,713 | -1.1% | 62,934 | -0.1% | 0.47% | -6.6% |
| Q1 2023 | $7,795 | +2.2% | 63,014 | +3.5% | 0.50% | -2.7% |
| Q4 2022 | $7,627 | -99.8% | 60,908 | +53.9% | 0.51% | +61.3% |
| Q3 2022 | $4,415,000 | -5.3% | 39,585 | +0.8% | 0.32% | -3.0% |
| Q2 2022 | $4,660,000 | +51.4% | 39,261 | +63.5% | 0.33% | +65.7% |
| Q1 2022 | $3,077,000 | +543.7% | 24,019 | +547.6% | 0.20% | +560.0% |
| Q4 2021 | $478,000 | +9.6% | 3,709 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $436,000 | -4.0% | 3,709 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $454,000 | +17.0% | 3,709 | +12.8% | 0.03% | +11.1% |
| Q1 2021 | $388,000 | +11.5% | 3,288 | 0.0% | 0.03% | +8.0% |
| Q4 2020 | $348,000 | +14.5% | 3,288 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $304,000 | +1.3% | 3,288 | 0.0% | 0.02% | -7.4% |
| Q2 2020 | $300,000 | +14.1% | 3,288 | 0.0% | 0.03% | -3.6% |
| Q1 2020 | $263,000 | -25.7% | 3,288 | 0.0% | 0.03% | -15.2% |
| Q4 2019 | $354,000 | +5.0% | 3,288 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $337,000 | +1.5% | 3,288 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $332,000 | +0.3% | 3,288 | -1.2% | 0.03% | -5.6% |
| Q1 2019 | $331,000 | +59.1% | 3,327 | +43.0% | 0.04% | +50.0% |
| Q4 2018 | $208,000 | -60.2% | 2,327 | -56.3% | 0.02% | -57.9% |
| Q3 2018 | $522,000 | -2.4% | 5,327 | -7.8% | 0.06% | -8.1% |
| Q2 2018 | $535,000 | +1.5% | 5,777 | 0.0% | 0.06% | -3.1% |
| Q1 2018 | $527,000 | -3.3% | 5,777 | 0.0% | 0.06% | -4.5% |
| Q4 2017 | $545,000 | +1.9% | 5,777 | -1.5% | 0.07% | -8.2% |
| Q3 2017 | $535,000 | +2.7% | 5,862 | 0.0% | 0.07% | -3.9% |
| Q2 2017 | $521,000 | +1.0% | 5,862 | 0.0% | 0.08% | -6.2% |
| Q1 2017 | $516,000 | -0.8% | 5,862 | -3.5% | 0.08% | -6.9% |
| Q4 2016 | $520,000 | +4.4% | 6,072 | +2.7% | 0.09% | -2.2% |
| Q3 2016 | $498,000 | +0.4% | 5,910 | 0.0% | 0.09% | -4.3% |
| Q2 2016 | $496,000 | +4.9% | 5,910 | 0.0% | 0.09% | +1.1% |
| Q1 2016 | $473,000 | +8.7% | 5,910 | 0.0% | 0.09% | +2.2% |
| Q4 2015 | $435,000 | +2.1% | 5,910 | 0.0% | 0.09% | -1.1% |
| Q3 2015 | $426,000 | -5.5% | 5,910 | 0.0% | 0.09% | +2.2% |
| Q2 2015 | $451,000 | -2.6% | 5,910 | 0.0% | 0.09% | -2.2% |
| Q1 2015 | $463,000 | -7.4% | 5,910 | -7.0% | 0.09% | -12.5% |
| Q4 2014 | $500,000 | +12.9% | 6,357 | +7.6% | 0.10% | +16.9% |
| Q3 2014 | $443,000 | -6.9% | 5,910 | -4.8% | 0.09% | -5.3% |
| Q2 2014 | $476,000 | +4.2% | 6,210 | 0.0% | 0.09% | +3.3% |
| Q1 2014 | $457,000 | +1.3% | 6,210 | 0.0% | 0.09% | 0.0% |
| Q4 2013 | $451,000 | +5.1% | 6,210 | 0.0% | 0.09% | -7.1% |
| Q3 2013 | $429,000 | -6.3% | 6,210 | -10.1% | 0.10% | -10.9% |
| Q2 2013 | $458,000 | – | 6,910 | – | 0.11% | – |
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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% |