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 | $10,754 | -6.2% | 93,505 | +0.0% | 0.04% | 0.0% |
| Q2 2023 | $11,462 | -1.4% | 93,503 | -0.5% | 0.04% | -7.7% |
| Q1 2023 | $11,623 | -3.5% | 93,954 | -2.4% | 0.04% | -9.3% |
| Q4 2022 | $12,042 | -99.9% | 96,252 | -4.2% | 0.04% | 0.0% |
| Q3 2022 | $11,199,000 | +0.3% | 100,440 | +6.8% | 0.04% | +10.3% |
| Q2 2022 | $11,162,000 | -1.5% | 94,042 | +6.3% | 0.04% | +8.3% |
| Q1 2022 | $11,337,000 | +3.4% | 88,491 | +4.2% | 0.04% | +12.5% |
| Q4 2021 | $10,961,000 | +22.8% | 84,893 | +11.8% | 0.03% | +10.3% |
| Q3 2021 | $8,928,000 | -1.2% | 75,950 | +2.8% | 0.03% | +16.0% |
| Q2 2021 | $9,032,000 | +4.7% | 73,863 | +1.1% | 0.02% | 0.0% |
| Q1 2021 | $8,627,000 | +7.2% | 73,093 | -3.8% | 0.02% | -3.8% |
| Q4 2020 | $8,047,000 | +13.8% | 75,964 | -0.7% | 0.03% | -16.1% |
| Q3 2020 | $7,070,000 | -2.8% | 76,513 | -4.1% | 0.03% | -6.1% |
| Q2 2020 | $7,275,000 | +16.4% | 79,775 | +1.9% | 0.03% | +3.1% |
| Q1 2020 | $6,252,000 | -70.6% | 78,293 | -60.4% | 0.03% | -63.2% |
| Q4 2019 | $21,245,000 | +8.8% | 197,503 | +3.8% | 0.09% | -1.1% |
| Q3 2019 | $19,529,000 | +0.4% | 190,341 | -1.3% | 0.09% | +2.3% |
| Q2 2019 | $19,455,000 | +3.6% | 192,849 | +2.1% | 0.09% | 0.0% |
| Q1 2019 | $18,783,000 | +19.7% | 188,942 | +7.8% | 0.09% | +7.5% |
| Q4 2018 | $15,697,000 | +9.5% | 175,350 | +19.7% | 0.08% | +31.1% |
| Q3 2018 | $14,341,000 | +16.8% | 146,443 | +10.6% | 0.06% | +13.0% |
| Q2 2018 | $12,275,000 | +2.0% | 132,419 | +0.4% | 0.05% | +8.0% |
| Q1 2018 | $12,030,000 | -6.5% | 131,910 | -3.1% | 0.05% | -13.8% |
| Q4 2017 | $12,863,000 | -0.8% | 136,141 | -4.1% | 0.06% | -6.5% |
| Q3 2017 | $12,964,000 | +4.3% | 141,946 | +1.5% | 0.06% | +17.0% |
| Q2 2017 | $12,435,000 | +2.8% | 139,895 | +2.0% | 0.05% | +35.9% |
| Q1 2017 | $12,091,000 | +13.4% | 137,174 | +10.0% | 0.04% | -2.5% |
| Q4 2016 | $10,666,000 | +4.6% | 124,658 | +3.1% | 0.04% | -2.4% |
| Q3 2016 | $10,201,000 | +4.7% | 120,917 | +4.2% | 0.04% | -4.7% |
| Q2 2016 | $9,740,000 | +3.6% | 116,064 | -1.4% | 0.04% | -2.3% |
| Q1 2016 | $9,404,000 | -29.7% | 117,658 | -35.3% | 0.04% | -35.3% |
| Q4 2015 | $13,376,000 | +9.5% | 181,819 | +7.4% | 0.07% | +11.5% |
| Q3 2015 | $12,220,000 | -1.8% | 169,341 | +3.7% | 0.06% | +13.0% |
| Q2 2015 | $12,449,000 | -2.4% | 163,353 | +0.1% | 0.05% | +3.8% |
| Q1 2015 | $12,755,000 | +10.0% | 163,111 | +10.8% | 0.05% | +18.2% |
| Q4 2014 | $11,600,000 | +30.2% | 147,213 | +23.8% | 0.04% | +37.5% |
| Q3 2014 | $8,910,000 | +172.4% | 118,892 | +178.4% | 0.03% | +190.9% |
| Q2 2014 | $3,271,000 | +22.3% | 42,702 | +17.5% | 0.01% | +10.0% |
| Q1 2014 | $2,674,000 | +75.5% | 36,347 | +73.2% | 0.01% | +66.7% |
| Q4 2013 | $1,524,000 | +20.0% | 20,987 | +14.0% | 0.01% | +20.0% |
| Q3 2013 | $1,270,000 | +5.3% | 18,417 | +1.2% | 0.01% | 0.0% |
| Q2 2013 | $1,206,000 | – | 18,192 | – | 0.01% | – |
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% |