SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,403,527 | +10.0% | 55,678 | +17.2% | 0.59% | +15.9% |
| Q2 2023 | $5,823,409 | -0.7% | 47,507 | +0.2% | 0.51% | -5.0% |
| Q1 2023 | $5,866,205 | -2.4% | 47,419 | -1.3% | 0.54% | -7.6% |
| Q4 2022 | $6,013,287 | +25.7% | 48,064 | +12.1% | 0.58% | +17.6% |
| Q3 2022 | $4,782,000 | -5.7% | 42,888 | +0.4% | 0.49% | -1.6% |
| Q2 2022 | $5,071,000 | -4.9% | 42,721 | +2.6% | 0.50% | +10.6% |
| Q1 2022 | $5,332,000 | +0.3% | 41,619 | +1.1% | 0.45% | +7.8% |
| Q4 2021 | $5,317,000 | +7.2% | 41,179 | -2.4% | 0.42% | -3.0% |
| Q3 2021 | $4,960,000 | -3.7% | 42,191 | +0.2% | 0.43% | -2.9% |
| Q2 2021 | $5,151,000 | +16.8% | 42,125 | +1.2% | 0.45% | +3.5% |
| Q4 2020 | $4,411,000 | +10.4% | 41,644 | -3.7% | 0.43% | -0.2% |
| Q3 2020 | $3,995,000 | +0.3% | 43,235 | -1.0% | 0.43% | -7.9% |
| Q2 2020 | $3,982,000 | +12.9% | 43,659 | -1.2% | 0.47% | -8.7% |
| Q1 2020 | $3,527,000 | -26.6% | 44,170 | -1.1% | 0.52% | -9.6% |
| Q4 2019 | $4,805,000 | +4.4% | 44,668 | -0.4% | 0.57% | -3.4% |
| Q3 2019 | $4,601,000 | +1.6% | 44,841 | -0.1% | 0.59% | +0.9% |
| Q2 2019 | $4,528,000 | +0.9% | 44,884 | -0.6% | 0.58% | -3.9% |
| Q1 2019 | $4,487,000 | +10.5% | 45,135 | -0.5% | 0.61% | -3.8% |
| Q4 2018 | $4,062,000 | -7.3% | 45,373 | +1.4% | 0.63% | +6.7% |
| Q3 2018 | $4,384,000 | +5.0% | 44,763 | -0.6% | 0.59% | -1.5% |
| Q2 2018 | $4,175,000 | -49.1% | 45,035 | -49.9% | 0.60% | -4.4% |
| Q1 2018 | $8,200,000 | +91.5% | 89,906 | +98.4% | 0.63% | -3.4% |
| Q4 2017 | $4,282,000 | +3.6% | 45,321 | +0.1% | 0.65% | +3.3% |
| Q3 2017 | $4,135,000 | +340.8% | 45,273 | +329.2% | 0.63% | +304.5% |
| Q2 2017 | $938,000 | +0.3% | 10,549 | -0.5% | 0.16% | +11.4% |
| Q1 2017 | $935,000 | -1.0% | 10,605 | -3.8% | 0.14% | -10.3% |
| Q4 2016 | $944,000 | -10.9% | 11,028 | -12.1% | 0.16% | -13.8% |
| Q3 2016 | $1,059,000 | +23.3% | 12,553 | +22.7% | 0.18% | +17.5% |
| Q2 2016 | $859,000 | +3.7% | 10,233 | -1.3% | 0.15% | +9.2% |
| Q1 2016 | $828,000 | +8.8% | 10,363 | +0.2% | 0.14% | +7.6% |
| Q4 2015 | $761,000 | -0.9% | 10,341 | -2.9% | 0.13% | -5.8% |
| Q3 2015 | $768,000 | -71.8% | 10,645 | -70.2% | 0.14% | -69.2% |
| Q2 2015 | $2,720,000 | -2.9% | 35,697 | -0.4% | 0.45% | -5.0% |
| Q1 2015 | $2,802,000 | +9.3% | 35,827 | +10.1% | 0.48% | +7.4% |
| Q4 2014 | $2,564,000 | -1.1% | 32,538 | -5.9% | 0.44% | -3.5% |
| Q3 2014 | $2,592,000 | 0.0% | 34,585 | +2.2% | 0.46% | +2.2% |
| Q2 2014 | $2,592,000 | +5.6% | 33,841 | +1.5% | 0.45% | -0.9% |
| Q1 2014 | $2,454,000 | +7.5% | 33,357 | +6.1% | 0.45% | +5.8% |
| Q4 2013 | $2,283,000 | +5.4% | 31,431 | +0.0% | 0.43% | -7.4% |
| Q3 2013 | $2,166,000 | +25.9% | 31,418 | +21.0% | 0.46% | +20.9% |
| Q2 2013 | $1,721,000 | – | 25,955 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |