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 | $2,728,036 | +95.1% | 23,720 | +107.9% | 0.30% | +0.7% |
| Q2 2023 | $1,398,515 | -0.9% | 11,409 | 0.0% | 0.30% | -1.0% |
| Q1 2023 | $1,411,407 | -2.6% | 11,409 | -1.5% | 0.30% | -4.4% |
| Q4 2022 | $1,449,024 | +10.8% | 11,582 | -1.3% | 0.32% | +0.9% |
| Q3 2022 | $1,308,000 | -6.8% | 11,737 | -0.8% | 0.32% | +20.6% |
| Q2 2022 | $1,403,000 | -7.6% | 11,827 | -0.2% | 0.26% | +6.9% |
| Q1 2022 | $1,518,000 | -7.2% | 11,852 | -6.5% | 0.24% | -2.4% |
| Q4 2021 | $1,636,000 | -6.0% | 12,677 | -14.4% | 0.25% | -14.9% |
| Q3 2021 | $1,740,000 | -3.3% | 14,803 | +0.6% | 0.30% | 0.0% |
| Q2 2021 | $1,799,000 | +1.8% | 14,713 | -1.8% | 0.30% | -2.3% |
| Q1 2021 | $1,768,000 | -6.8% | 14,984 | -16.3% | 0.30% | -13.7% |
| Q4 2020 | $1,896,000 | +35.1% | 17,904 | +17.9% | 0.35% | +20.7% |
| Q3 2020 | $1,403,000 | -6.5% | 15,191 | -7.7% | 0.29% | -12.4% |
| Q2 2020 | $1,501,000 | +21.3% | 16,461 | +6.3% | 0.33% | +4.4% |
| Q1 2020 | $1,237,000 | -25.7% | 15,491 | +0.1% | 0.32% | -3.1% |
| Q4 2019 | $1,664,000 | +1.0% | 15,476 | -3.6% | 0.33% | -6.0% |
| Q3 2019 | $1,647,000 | +1.2% | 16,056 | -0.5% | 0.35% | +1.2% |
| Q2 2019 | $1,628,000 | -4.0% | 16,142 | -5.4% | 0.34% | -4.7% |
| Q1 2019 | $1,695,000 | +21.5% | 17,060 | +9.4% | 0.36% | +5.6% |
| Q4 2018 | $1,395,000 | -14.8% | 15,590 | -6.8% | 0.34% | -1.7% |
| Q3 2018 | $1,638,000 | +5.7% | 16,730 | +0.1% | 0.35% | +4.8% |
| Q2 2018 | $1,549,000 | +2.4% | 16,718 | +0.8% | 0.33% | +11.4% |
| Q1 2018 | $1,512,000 | +36.5% | 16,582 | +41.4% | 0.30% | +39.9% |
| Q4 2017 | $1,108,000 | +8.3% | 11,724 | +4.7% | 0.21% | +3.9% |
| Q3 2017 | $1,023,000 | +16.9% | 11,199 | +13.8% | 0.20% | +15.2% |
| Q2 2017 | $875,000 | +13.0% | 9,844 | +12.1% | 0.18% | +16.3% |
| Q1 2017 | $774,000 | +0.9% | 8,784 | -2.0% | 0.15% | -1.9% |
| Q4 2016 | $767,000 | +0.8% | 8,959 | -0.7% | 0.16% | +2.0% |
| Q3 2016 | $761,000 | -0.4% | 9,024 | -0.9% | 0.15% | -1.3% |
| Q2 2016 | $764,000 | -1.5% | 9,109 | -6.2% | 0.16% | -19.7% |
| Q1 2016 | $776,000 | +17.0% | 9,709 | +7.7% | 0.19% | +18.4% |
| Q4 2015 | $663,000 | -9.1% | 9,015 | -10.8% | 0.16% | +1.9% |
| Q3 2015 | $729,000 | +36.5% | 10,105 | +44.2% | 0.16% | +48.1% |
| Q2 2015 | $534,000 | -10.6% | 7,010 | -8.1% | 0.11% | -0.9% |
| Q1 2015 | $597,000 | +9.3% | 7,630 | +10.0% | 0.11% | +9.0% |
| Q4 2014 | $546,000 | +72.8% | 6,935 | +64.3% | 0.10% | +69.5% |
| Q3 2014 | $316,000 | -0.9% | 4,220 | +1.2% | 0.06% | -9.2% |
| Q2 2014 | $319,000 | +3.6% | 4,170 | -0.2% | 0.06% | +1.6% |
| Q1 2014 | $308,000 | +30.0% | 4,180 | +28.0% | 0.06% | +25.5% |
| Q4 2013 | $237,000 | +12.3% | 3,265 | +6.9% | 0.05% | +2.0% |
| Q3 2013 | $211,000 | – | 3,055 | – | 0.05% | – |
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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% |