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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,001 | -1.5% | 7,695 | +5.0% | 0.04% | 0.0% |
| Q2 2023 | $898,756 | +4.9% | 7,332 | +5.9% | 0.04% | -8.7% |
| Q1 2023 | $856,444 | +13.4% | 6,923 | +14.7% | 0.05% | +15.0% |
| Q4 2022 | $755,163 | +18.5% | 6,036 | +5.6% | 0.04% | +8.1% |
| Q3 2022 | $637,000 | -3.5% | 5,717 | +2.8% | 0.04% | 0.0% |
| Q2 2022 | $660,000 | +4.4% | 5,560 | +12.8% | 0.04% | +12.1% |
| Q1 2022 | $632,000 | +0.5% | 4,931 | +1.2% | 0.03% | 0.0% |
| Q4 2021 | $629,000 | +2.4% | 4,871 | -6.7% | 0.03% | -10.8% |
| Q3 2021 | $614,000 | +3.0% | 5,223 | +7.2% | 0.04% | +2.8% |
| Q2 2021 | $596,000 | +11.4% | 4,872 | +7.4% | 0.04% | +2.9% |
| Q1 2021 | $535,000 | +2.1% | 4,535 | -8.4% | 0.04% | -2.8% |
| Q4 2020 | $524,000 | +14.4% | 4,950 | -0.1% | 0.04% | 0.0% |
| Q3 2020 | $458,000 | -11.8% | 4,957 | -12.9% | 0.04% | -18.2% |
| Q2 2020 | $519,000 | +13.3% | 5,689 | -0.9% | 0.04% | -4.3% |
| Q1 2020 | $458,000 | -24.8% | 5,739 | +1.4% | 0.05% | -6.1% |
| Q4 2019 | $609,000 | +4.1% | 5,662 | -0.6% | 0.05% | -7.5% |
| Q3 2019 | $585,000 | -10.7% | 5,699 | -12.1% | 0.05% | -13.1% |
| Q2 2019 | $655,000 | +9.2% | 6,487 | +7.5% | 0.06% | +1.7% |
| Q1 2019 | $600,000 | +14.3% | 6,032 | +2.9% | 0.06% | +1.7% |
| Q4 2018 | $525,000 | +1.7% | 5,861 | +11.2% | 0.06% | +11.3% |
| Q3 2018 | $516,000 | +10.0% | 5,272 | +4.1% | 0.05% | +1.9% |
| Q2 2018 | $469,000 | +86.1% | 5,065 | +83.2% | 0.05% | +79.3% |
| Q1 2018 | $252,000 | -45.1% | 2,765 | -43.1% | 0.03% | -42.0% |
| Q4 2017 | $459,000 | +113.5% | 4,860 | +106.8% | 0.05% | +100.0% |
| Q3 2017 | $215,000 | +2.9% | 2,350 | 0.0% | 0.02% | -3.8% |
| Q2 2017 | $209,000 | +1.0% | 2,350 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $207,000 | +3.0% | 2,350 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $201,000 | – | 2,350 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |