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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $95,613,579 | +4.0% | 780,010 | +4.9% | 1.48% | -2.0% |
| Q1 2023 | $91,980,109 | -2.5% | 743,514 | -1.4% | 1.51% | -6.3% |
| Q4 2022 | $94,312,498 | +10.1% | 753,837 | -1.9% | 1.61% | -3.1% |
| Q3 2022 | $85,681,000 | +1.4% | 768,440 | +7.9% | 1.66% | +9.2% |
| Q2 2022 | $84,510,000 | -7.4% | 712,026 | -0.1% | 1.52% | +8.7% |
| Q1 2022 | $91,266,000 | +0.2% | 712,401 | +1.0% | 1.40% | +3.9% |
| Q4 2021 | $91,109,000 | +10.6% | 705,613 | +0.7% | 1.35% | +1.7% |
| Q3 2021 | $82,379,000 | -1.7% | 700,797 | +2.2% | 1.33% | -1.1% |
| Q2 2021 | $83,820,000 | +4.6% | 685,480 | +1.0% | 1.34% | -1.5% |
| Q1 2021 | $80,108,000 | +16.4% | 678,710 | +4.5% | 1.36% | +7.8% |
| Q4 2020 | $68,814,000 | +8.1% | 649,617 | -5.7% | 1.26% | -0.9% |
| Q3 2020 | $63,636,000 | +2.2% | 688,699 | +0.9% | 1.28% | -5.2% |
| Q2 2020 | $62,253,000 | +6.1% | 682,602 | -7.1% | 1.35% | -5.4% |
| Q1 2020 | $58,670,000 | -26.1% | 734,666 | -0.5% | 1.42% | -2.7% |
| Q4 2019 | $79,393,000 | +5.3% | 738,060 | +0.4% | 1.46% | -0.9% |
| Q3 2019 | $75,430,000 | +3.7% | 735,182 | +2.0% | 1.48% | +2.1% |
| Q2 2019 | $72,731,000 | +1.1% | 720,970 | -0.4% | 1.44% | -0.1% |
| Q1 2019 | $71,943,000 | +10.9% | 723,702 | -0.2% | 1.45% | -2.2% |
| Q4 2018 | $64,894,000 | -0.0% | 724,906 | +9.4% | 1.48% | +13.3% |
| Q3 2018 | $64,895,000 | +5.4% | 662,672 | -0.2% | 1.30% | +0.7% |
| Q2 2018 | $61,562,000 | -0.3% | 664,094 | -1.9% | 1.30% | -2.5% |
| Q1 2018 | $61,740,000 | -2.1% | 676,976 | +1.4% | 1.33% | +4.9% |
| Q4 2017 | $63,065,000 | +0.1% | 667,491 | -3.3% | 1.27% | -4.4% |
| Q3 2017 | $63,027,000 | +1.3% | 690,100 | -1.4% | 1.33% | -6.6% |
| Q2 2017 | $62,219,000 | -2.0% | 699,950 | -2.8% | 1.42% | -6.1% |
| Q1 2017 | $63,502,000 | +0.5% | 720,472 | -2.5% | 1.51% | -2.1% |
| Q4 2016 | $63,205,000 | -1.1% | 738,716 | -2.4% | 1.54% | -3.6% |
| Q3 2016 | $63,883,000 | -0.7% | 757,265 | -1.2% | 1.60% | -2.3% |
| Q2 2016 | $64,337,000 | +7.2% | 766,647 | +2.1% | 1.64% | +4.3% |
| Q1 2016 | $60,023,000 | +15.0% | 750,939 | +5.9% | 1.57% | +9.9% |
| Q4 2015 | $52,192,000 | +3.8% | 709,422 | +1.8% | 1.43% | -3.1% |
| Q3 2015 | $50,289,000 | -6.8% | 696,913 | -1.5% | 1.47% | +0.8% |
| Q2 2015 | $53,933,000 | -13.9% | 707,684 | -11.7% | 1.46% | +11.8% |
| Q1 2015 | $62,643,000 | +0.5% | 801,058 | +1.3% | 1.31% | +1.2% |
| Q4 2014 | $62,340,000 | +4.9% | 791,118 | -0.2% | 1.29% | +2.5% |
| Q3 2014 | $59,413,000 | -0.4% | 792,804 | +1.8% | 1.26% | +1.2% |
| Q2 2014 | $59,639,000 | +3.5% | 778,683 | -0.6% | 1.25% | -0.2% |
| Q1 2014 | $57,629,000 | +3.0% | 783,217 | +1.7% | 1.25% | +2.0% |
| Q4 2013 | $55,941,000 | +3.6% | 770,325 | -1.6% | 1.22% | -3.1% |
| Q3 2013 | $53,984,000 | -3.5% | 783,059 | -7.2% | 1.26% | -6.1% |
| Q2 2013 | $55,920,000 | +1.7% | 843,437 | +1.3% | 1.35% | -2.1% |
| Q1 2013 | $54,968,000 | +18.0% | 832,978 | +4.0% | 1.38% | +3.8% |
| Q4 2012 | $46,599,000 | – | 801,228 | – | 1.32% | – |
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% |