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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,090 | -2.4% | 1,607 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $206,000 | -1.0% | 1,607 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $208,000 | -22.4% | 1,607 | -29.1% | 0.01% | -26.7% |
| Q1 2021 | $268,000 | +11.7% | 2,267 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $240,000 | +14.8% | 2,267 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $209,000 | +1.0% | 2,267 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $207,000 | -16.5% | 2,267 | -1.7% | 0.02% | -16.7% |
| Q4 2019 | $248,000 | -1.2% | 2,307 | -5.7% | 0.02% | -5.3% |
| Q3 2019 | $251,000 | +5.0% | 2,447 | +3.4% | 0.02% | +5.6% |
| Q2 2019 | $239,000 | +1.7% | 2,367 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $235,000 | +10.8% | 2,367 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $212,000 | -15.9% | 2,367 | -7.9% | 0.02% | +5.3% |
| Q3 2018 | $252,000 | 0.0% | 2,571 | -5.5% | 0.02% | -5.0% |
| Q2 2018 | $252,000 | -1.9% | 2,721 | -3.5% | 0.02% | -4.8% |
| Q1 2018 | $257,000 | -5.2% | 2,821 | -1.7% | 0.02% | -4.5% |
| Q4 2017 | $271,000 | +3.0% | 2,871 | -0.3% | 0.02% | 0.0% |
| Q3 2017 | $263,000 | +2.7% | 2,881 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $256,000 | +0.8% | 2,881 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $254,000 | -3.8% | 2,881 | -6.5% | 0.02% | -12.0% |
| Q4 2016 | $264,000 | +1.5% | 3,081 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $260,000 | +0.4% | 3,081 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $259,000 | +5.3% | 3,081 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $246,000 | +8.4% | 3,081 | 0.0% | 0.02% | +8.7% |
| Q4 2015 | $227,000 | +2.3% | 3,081 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $222,000 | -5.5% | 3,081 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $235,000 | -2.5% | 3,081 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $241,000 | -0.8% | 3,081 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $243,000 | +3.8% | 3,081 | -1.3% | 0.02% | 0.0% |
| Q3 2014 | $234,000 | -2.1% | 3,121 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $239,000 | – | 3,121 | – | 0.02% | – |
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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% |