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 | $3,072 | -6.3% | 26,709 | -0.2% | 1.04% | -2.5% |
| Q2 2023 | $3,279 | -1.4% | 26,753 | -0.5% | 1.07% | -5.4% |
| Q1 2023 | $3,326 | -1.1% | 26,883 | -0.0% | 1.13% | -5.4% |
| Q4 2022 | $3,364 | -99.9% | 26,887 | +0.7% | 1.19% | +6.9% |
| Q3 2022 | $2,976,000 | -5.2% | 26,693 | +0.9% | 1.11% | +8.6% |
| Q2 2022 | $3,140,000 | -4.9% | 26,453 | +2.6% | 1.03% | +13.7% |
| Q1 2022 | $3,302,000 | +1.4% | 25,774 | +2.2% | 0.90% | +6.2% |
| Q4 2021 | $3,257,000 | +15.2% | 25,227 | +4.9% | 0.85% | +5.1% |
| Q3 2021 | $2,827,000 | +2.1% | 24,050 | +6.2% | 0.81% | +2.7% |
| Q2 2021 | $2,769,000 | +13.0% | 22,643 | +9.0% | 0.79% | +4.7% |
| Q1 2021 | $2,451,000 | +33.3% | 20,769 | +19.6% | 0.75% | +19.7% |
| Q4 2020 | $1,839,000 | +16.6% | 17,360 | +1.7% | 0.63% | +4.8% |
| Q3 2020 | $1,577,000 | +3.5% | 17,062 | +2.1% | 0.60% | -5.8% |
| Q2 2020 | $1,523,000 | +15.0% | 16,703 | +0.8% | 0.64% | -6.3% |
| Q1 2020 | $1,324,000 | -26.1% | 16,573 | -0.5% | 0.68% | -3.7% |
| Q4 2019 | $1,792,000 | +4.8% | 16,662 | 0.0% | 0.70% | -2.1% |
| Q3 2019 | $1,710,000 | +1.5% | 16,662 | -0.3% | 0.72% | +2.6% |
| Q2 2019 | $1,685,000 | -2.7% | 16,707 | -4.0% | 0.70% | -4.2% |
| Q1 2019 | $1,731,000 | +9.7% | 17,412 | -1.2% | 0.73% | -0.8% |
| Q4 2018 | $1,578,000 | -10.8% | 17,622 | -2.5% | 0.74% | +7.1% |
| Q3 2018 | $1,770,000 | +4.2% | 18,072 | -1.4% | 0.69% | -3.1% |
| Q2 2018 | $1,699,000 | +1.6% | 18,332 | 0.0% | 0.71% | -0.1% |
| Q1 2018 | $1,672,000 | -4.2% | 18,332 | -0.8% | 0.71% | +0.6% |
| Q4 2017 | $1,746,000 | +3.9% | 18,482 | +0.4% | 0.71% | -1.5% |
| Q3 2017 | $1,681,000 | +2.1% | 18,407 | -0.6% | 0.72% | -1.4% |
| Q2 2017 | $1,647,000 | +2.2% | 18,527 | +1.4% | 0.73% | +0.4% |
| Q1 2017 | $1,611,000 | +3.3% | 18,277 | +0.3% | 0.73% | -0.5% |
| Q4 2016 | $1,559,000 | +1.8% | 18,222 | +0.3% | 0.73% | -2.8% |
| Q3 2016 | $1,532,000 | -0.3% | 18,162 | -0.8% | 0.75% | -2.3% |
| Q2 2016 | $1,536,000 | +2.9% | 18,307 | -2.0% | 0.77% | -0.3% |
| Q1 2016 | $1,493,000 | +6.7% | 18,677 | -1.8% | 0.77% | +8.3% |
| Q4 2015 | $1,399,000 | +3.5% | 19,012 | +1.5% | 0.71% | -2.3% |
| Q3 2015 | $1,352,000 | -6.1% | 18,734 | -0.9% | 0.73% | +3.7% |
| Q2 2015 | $1,440,000 | +0.7% | 18,899 | +3.4% | 0.70% | +1.4% |
| Q1 2015 | $1,430,000 | +2.8% | 18,285 | +3.6% | 0.69% | +0.9% |
| Q4 2014 | $1,391,000 | +5.9% | 17,650 | +0.7% | 0.69% | +1.6% |
| Q3 2014 | $1,313,000 | -1.4% | 17,520 | +0.8% | 0.68% | +1.3% |
| Q2 2014 | $1,331,000 | +7.0% | 17,376 | +2.8% | 0.67% | +3.2% |
| Q1 2014 | $1,244,000 | +5.3% | 16,901 | +3.9% | 0.65% | +6.2% |
| Q4 2013 | $1,181,000 | -12.5% | 16,259 | -16.9% | 0.61% | -5.0% |
| Q3 2013 | $1,349,000 | – | 19,571 | – | 0.64% | – |
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% |