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 | $1,937 | +9.7% | 16,843 | +17.0% | 0.07% | +10.4% |
| Q2 2023 | $1,765 | +9.0% | 14,396 | +10.0% | 0.07% | -1.5% |
| Q1 2023 | $1,620 | -6.0% | 13,092 | -5.0% | 0.07% | -11.7% |
| Q4 2022 | $1,724 | -99.9% | 13,779 | +15.4% | 0.08% | +14.9% |
| Q3 2022 | $1,331,000 | +1.6% | 11,941 | +8.2% | 0.07% | +6.3% |
| Q2 2022 | $1,310,000 | +31.8% | 11,037 | +42.2% | 0.06% | +43.2% |
| Q1 2022 | $994,000 | +24.6% | 7,759 | +25.6% | 0.04% | +22.2% |
| Q4 2021 | $798,000 | +6.5% | 6,177 | -3.1% | 0.04% | -5.3% |
| Q3 2021 | $749,000 | -5.1% | 6,372 | -1.2% | 0.04% | -5.0% |
| Q2 2021 | $789,000 | +1.3% | 6,449 | -2.3% | 0.04% | -4.8% |
| Q1 2021 | $779,000 | +6.1% | 6,598 | -4.7% | 0.04% | -4.5% |
| Q4 2020 | $734,000 | +9.2% | 6,926 | -4.7% | 0.04% | -2.2% |
| Q3 2020 | $672,000 | -5.5% | 7,271 | -6.7% | 0.04% | -13.5% |
| Q2 2020 | $711,000 | +10.6% | 7,794 | -3.2% | 0.05% | -5.5% |
| Q1 2020 | $643,000 | -35.4% | 8,049 | -13.0% | 0.06% | -21.4% |
| Q4 2019 | $995,000 | +1.4% | 9,248 | -3.3% | 0.07% | -9.1% |
| Q3 2019 | $981,000 | -49.3% | 9,560 | -50.1% | 0.08% | -52.5% |
| Q2 2019 | $1,935,000 | -14.0% | 19,177 | -15.3% | 0.16% | -20.6% |
| Q1 2019 | $2,251,000 | +12.2% | 22,639 | +1.0% | 0.20% | -1.9% |
| Q4 2018 | $2,007,000 | -1.0% | 22,422 | +8.3% | 0.21% | +8.9% |
| Q3 2018 | $2,028,000 | +6.2% | 20,705 | +0.5% | 0.19% | +1.6% |
| Q2 2018 | $1,909,000 | -0.6% | 20,596 | -2.2% | 0.19% | -3.6% |
| Q1 2018 | $1,920,000 | -21.6% | 21,053 | -18.8% | 0.20% | -23.8% |
| Q4 2017 | $2,448,000 | +9.2% | 25,913 | +5.6% | 0.26% | -5.2% |
| Q3 2017 | $2,241,000 | +3.3% | 24,533 | +0.5% | 0.27% | -4.6% |
| Q2 2017 | $2,170,000 | +7.3% | 24,410 | +6.4% | 0.28% | -5.0% |
| Q1 2017 | $2,023,000 | +5.9% | 22,951 | +2.8% | 0.30% | -4.8% |
| Q4 2016 | $1,911,000 | -15.1% | 22,333 | -16.3% | 0.31% | -21.4% |
| Q3 2016 | $2,250,000 | +2.6% | 26,668 | +2.1% | 0.40% | -6.8% |
| Q2 2016 | $2,193,000 | +5.3% | 26,127 | +0.3% | 0.43% | -0.9% |
| Q1 2016 | $2,082,000 | +30.1% | 26,045 | +19.8% | 0.43% | +24.9% |
| Q4 2015 | $1,600,000 | +14.8% | 21,745 | +12.6% | 0.34% | +13.1% |
| Q3 2015 | $1,394,000 | -9.0% | 19,320 | -3.9% | 0.30% | 0.0% |
| Q2 2015 | $1,532,000 | -25.9% | 20,100 | -24.0% | 0.30% | -29.7% |
| Q1 2015 | $2,067,000 | -3.9% | 26,434 | -3.1% | 0.43% | -13.0% |
| Q4 2014 | $2,150,000 | -12.6% | 27,280 | -16.8% | 0.50% | -18.6% |
| Q3 2014 | $2,459,000 | -6.1% | 32,808 | -4.0% | 0.61% | -7.8% |
| Q2 2014 | $2,618,000 | -3.4% | 34,183 | -7.2% | 0.66% | -10.5% |
| Q1 2014 | $2,710,000 | -2.2% | 36,831 | -3.5% | 0.74% | -20.4% |
| Q4 2013 | $2,771,000 | -6.3% | 38,153 | -11.0% | 0.93% | -14.7% |
| Q3 2013 | $2,957,000 | -0.7% | 42,890 | -4.5% | 1.10% | -8.2% |
| Q2 2013 | $2,978,000 | – | 44,912 | – | 1.19% | – |
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% |