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 | $80,633,827 | -3.6% | 701,103 | +2.8% | 3.14% | +0.5% |
| Q2 2023 | $83,640,286 | -1.0% | 682,332 | -0.1% | 3.12% | -2.7% |
| Q1 2023 | $84,507,531 | -0.5% | 683,110 | +0.6% | 3.20% | -5.2% |
| Q4 2022 | $84,931,477 | +5.1% | 678,854 | -6.4% | 3.38% | -0.6% |
| Q3 2022 | $80,847,000 | -5.4% | 725,082 | +0.7% | 3.40% | -1.4% |
| Q2 2022 | $85,477,000 | -8.1% | 720,172 | -0.8% | 3.45% | +0.1% |
| Q1 2022 | $92,970,000 | -0.3% | 725,707 | +0.5% | 3.45% | +4.4% |
| Q4 2021 | $93,258,000 | +0.6% | 722,255 | -8.4% | 3.30% | -8.3% |
| Q3 2021 | $92,715,000 | -3.1% | 788,731 | +0.8% | 3.60% | -2.5% |
| Q2 2021 | $95,702,000 | -0.4% | 782,647 | -3.8% | 3.69% | -6.9% |
| Q1 2021 | $96,058,000 | +8.0% | 813,846 | -3.0% | 3.97% | +2.5% |
| Q4 2020 | $88,921,000 | +13.7% | 839,433 | -0.8% | 3.87% | -2.2% |
| Q3 2020 | $78,189,000 | +3.9% | 846,206 | +2.5% | 3.96% | -2.8% |
| Q2 2020 | $75,256,000 | +18.5% | 825,171 | +3.7% | 4.07% | +4.5% |
| Q1 2020 | $63,527,000 | -23.3% | 795,475 | +3.3% | 3.89% | -7.6% |
| Q4 2019 | $82,844,000 | +5.2% | 770,143 | +0.3% | 4.22% | -1.2% |
| Q3 2019 | $78,775,000 | +4.7% | 767,785 | +2.9% | 4.27% | +3.0% |
| Q2 2019 | $75,273,000 | +1.5% | 746,164 | +0.0% | 4.14% | -0.7% |
| Q1 2019 | $74,175,000 | +10.8% | 746,148 | -0.3% | 4.17% | +3.5% |
| Q4 2018 | $66,970,000 | -9.2% | 748,105 | -0.7% | 4.03% | -1.9% |
| Q3 2018 | $73,788,000 | +2.7% | 753,481 | -2.8% | 4.11% | -4.8% |
| Q2 2018 | $71,826,000 | +3.9% | 774,825 | +2.2% | 4.31% | +2.6% |
| Q1 2018 | $69,115,000 | -0.4% | 757,844 | +3.1% | 4.20% | -0.3% |
| Q4 2017 | $69,415,000 | +4.8% | 734,705 | +1.3% | 4.22% | -0.4% |
| Q3 2017 | $66,210,000 | +4.9% | 724,951 | +2.1% | 4.23% | +0.6% |
| Q2 2017 | $63,118,000 | +4.3% | 710,068 | +3.4% | 4.21% | +1.0% |
| Q1 2017 | $60,541,000 | +11.6% | 686,878 | +8.4% | 4.17% | +4.6% |
| Q4 2016 | $54,226,000 | +0.7% | 633,782 | -0.7% | 3.98% | -4.3% |
| Q3 2016 | $53,829,000 | +0.9% | 638,091 | +0.4% | 4.16% | -5.3% |
| Q2 2016 | $53,340,000 | +53.6% | 635,605 | +34.6% | 4.39% | +32.0% |
| Q1 2016 | $34,728,000 | 0.0% | 472,044 | 0.0% | 3.33% | 0.0% |
| Q4 2015 | $34,728,000 | +2.0% | 472,044 | +0.1% | 3.33% | -12.0% |
| Q3 2015 | $34,041,000 | -22.0% | 471,739 | -17.7% | 3.78% | +30.8% |
| Q2 2015 | $43,658,000 | +20.9% | 572,870 | +24.1% | 2.89% | -26.2% |
| Q1 2015 | $36,113,000 | -3.4% | 461,805 | -2.6% | 3.91% | +3.5% |
| Q4 2014 | $37,378,000 | +4.9% | 474,341 | -0.3% | 3.78% | +1.5% |
| Q3 2014 | $35,647,000 | -4.1% | 475,785 | -2.0% | 3.73% | -2.8% |
| Q2 2014 | $37,174,000 | +4.7% | 485,357 | +0.6% | 3.84% | +0.9% |
| Q1 2014 | $35,502,000 | +1.4% | 482,490 | +0.1% | 3.80% | +3.5% |
| Q4 2013 | $35,003,000 | +6.1% | 482,008 | +0.7% | 3.67% | -3.8% |
| Q3 2013 | $32,999,000 | +4.4% | 478,675 | +0.4% | 3.82% | -1.3% |
| Q2 2013 | $31,614,000 | -49.0% | 476,844 | -49.2% | 3.87% | +3.8% |
| Q1 2013 | $61,998,000 | – | 939,520 | – | 3.72% | – |
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% |