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 | $1,257,404 | -10.8% | 10,933 | -4.9% | 0.08% | -7.6% |
| Q2 2023 | $1,409,547 | -4.7% | 11,499 | -3.8% | 0.09% | -10.7% |
| Q1 2023 | $1,479,076 | -4.2% | 11,956 | -3.2% | 0.10% | -8.8% |
| Q4 2022 | $1,544,483 | +9.1% | 12,345 | -2.8% | 0.11% | +0.9% |
| Q3 2022 | $1,416,000 | +8.0% | 12,696 | +14.9% | 0.11% | +12.0% |
| Q2 2022 | $1,311,000 | -7.5% | 11,048 | -0.2% | 0.10% | +4.2% |
| Q1 2022 | $1,418,000 | -5.3% | 11,073 | -4.5% | 0.10% | +1.1% |
| Q4 2021 | $1,498,000 | +8.3% | 11,600 | -1.4% | 0.10% | -3.1% |
| Q3 2021 | $1,383,000 | -3.8% | 11,765 | +0.0% | 0.10% | -2.0% |
| Q2 2021 | $1,438,000 | -1.3% | 11,761 | -4.7% | 0.10% | -8.3% |
| Q1 2021 | $1,457,000 | +3.0% | 12,343 | -7.6% | 0.11% | -3.5% |
| Q4 2020 | $1,414,000 | +11.1% | 13,355 | -3.0% | 0.11% | -3.4% |
| Q3 2020 | $1,273,000 | -1.2% | 13,769 | -2.4% | 0.12% | -7.9% |
| Q2 2020 | $1,288,000 | -29.0% | 14,114 | -37.9% | 0.13% | -25.3% |
| Q1 2020 | $1,815,000 | -25.3% | 22,721 | +0.6% | 0.17% | -7.1% |
| Q4 2019 | $2,430,000 | +5.5% | 22,590 | +0.7% | 0.18% | -1.1% |
| Q3 2019 | $2,303,000 | +0.7% | 22,443 | -0.9% | 0.18% | -2.6% |
| Q2 2019 | $2,286,000 | +3.0% | 22,655 | +1.5% | 0.19% | -0.5% |
| Q1 2019 | $2,219,000 | +6.7% | 22,327 | -3.9% | 0.19% | -5.0% |
| Q4 2018 | $2,080,000 | -9.0% | 23,240 | -0.4% | 0.20% | +4.1% |
| Q3 2018 | $2,285,000 | +2.9% | 23,337 | -2.5% | 0.19% | -3.0% |
| Q2 2018 | $2,220,000 | -5.0% | 23,946 | -6.6% | 0.20% | -10.0% |
| Q1 2018 | $2,338,000 | -13.3% | 25,640 | -10.2% | 0.22% | -11.6% |
| Q4 2017 | $2,696,000 | +3.7% | 28,542 | +0.3% | 0.25% | -3.1% |
| Q3 2017 | $2,599,000 | +1.3% | 28,457 | -1.4% | 0.26% | -1.9% |
| Q2 2017 | $2,565,000 | -3.9% | 28,854 | -4.7% | 0.26% | -9.0% |
| Q1 2017 | $2,670,000 | +2.6% | 30,286 | -0.4% | 0.29% | -3.7% |
| Q4 2016 | $2,602,000 | +1.6% | 30,414 | +0.2% | 0.30% | -6.5% |
| Q3 2016 | $2,561,000 | +0.7% | 30,357 | +0.2% | 0.32% | -5.0% |
| Q2 2016 | $2,542,000 | +4.6% | 30,294 | -0.4% | 0.34% | -0.6% |
| Q1 2016 | $2,431,000 | +9.3% | 30,407 | +0.6% | 0.34% | +6.6% |
| Q4 2015 | $2,224,000 | -1.9% | 30,226 | -3.8% | 0.32% | -9.6% |
| Q3 2015 | $2,266,000 | -10.5% | 31,409 | -5.4% | 0.35% | -4.1% |
| Q2 2015 | $2,531,000 | -7.6% | 33,202 | -5.3% | 0.37% | -7.8% |
| Q1 2015 | $2,740,000 | -0.4% | 35,043 | +0.4% | 0.40% | -0.5% |
| Q4 2014 | $2,751,000 | +5.3% | 34,914 | +0.2% | 0.40% | +1.5% |
| Q3 2014 | $2,612,000 | -1.2% | 34,851 | +1.0% | 0.40% | -3.2% |
| Q2 2014 | $2,644,000 | +6.4% | 34,521 | +2.2% | 0.41% | +0.2% |
| Q1 2014 | $2,485,000 | -5.2% | 33,772 | -6.4% | 0.41% | -7.3% |
| Q4 2013 | $2,620,000 | +5.5% | 36,084 | +0.2% | 0.44% | -3.7% |
| Q3 2013 | $2,483,000 | +5.2% | 36,017 | +1.2% | 0.46% | -1.1% |
| Q2 2013 | $2,361,000 | – | 35,607 | – | 0.46% | – |
Download | ||||||
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% |