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 | $477,737 | +26.1% | 4,154 | +34.4% | 0.06% | +24.0% |
| Q2 2023 | $378,879 | -2.8% | 3,091 | -1.9% | 0.05% | -7.4% |
| Q1 2023 | $389,670 | -1.1% | 3,150 | 0.0% | 0.05% | -1.8% |
| Q4 2022 | $394,080 | +12.6% | 3,150 | +0.3% | 0.06% | +1.9% |
| Q3 2022 | $350,000 | -7.4% | 3,142 | -1.2% | 0.05% | 0.0% |
| Q2 2022 | $378,000 | -31.5% | 3,181 | -26.1% | 0.05% | -28.0% |
| Q1 2022 | $552,000 | -5.8% | 4,306 | -5.1% | 0.08% | +4.2% |
| Q4 2021 | $586,000 | +9.7% | 4,537 | -0.1% | 0.07% | +2.9% |
| Q3 2021 | $534,000 | -13.9% | 4,543 | -10.5% | 0.07% | -13.6% |
| Q2 2021 | $620,000 | +1.5% | 5,074 | -2.0% | 0.08% | -4.7% |
| Q1 2021 | $611,000 | +5.2% | 5,176 | -5.7% | 0.08% | -1.2% |
| Q4 2020 | $581,000 | +41.7% | 5,486 | +23.5% | 0.09% | +30.3% |
| Q3 2020 | $410,000 | +2.2% | 4,442 | +1.1% | 0.07% | -7.0% |
| Q2 2020 | $401,000 | +13.9% | 4,392 | -0.2% | 0.07% | -5.3% |
| Q1 2020 | $352,000 | -26.2% | 4,402 | -0.8% | 0.08% | -7.4% |
| Q4 2019 | $477,000 | +2.1% | 4,437 | -2.6% | 0.08% | -5.8% |
| Q3 2019 | $467,000 | +0.9% | 4,555 | -0.8% | 0.09% | -3.4% |
| Q2 2019 | $463,000 | +1.5% | 4,591 | 0.0% | 0.09% | -16.8% |
| Q1 2019 | $456,000 | +4.6% | 4,591 | -5.8% | 0.11% | -23.6% |
| Q4 2018 | $436,000 | -20.1% | 4,875 | -12.6% | 0.14% | +2.2% |
| Q3 2018 | $546,000 | +5.6% | 5,579 | 0.0% | 0.14% | +1.5% |
| Q2 2018 | $517,000 | +1.6% | 5,579 | 0.0% | 0.14% | +1.5% |
| Q1 2018 | $509,000 | -27.0% | 5,579 | -24.4% | 0.13% | -27.3% |
| Q4 2017 | $697,000 | +1.2% | 7,379 | -2.2% | 0.18% | 0.0% |
| Q3 2017 | $689,000 | +2.2% | 7,547 | -0.5% | 0.18% | -3.7% |
| Q2 2017 | $674,000 | +1.5% | 7,585 | +0.7% | 0.19% | +3.3% |
| Q1 2017 | $664,000 | +2.8% | 7,535 | -0.2% | 0.18% | -6.6% |
| Q4 2016 | $646,000 | +12.5% | 7,553 | +11.1% | 0.20% | +8.2% |
| Q3 2016 | $574,000 | -37.0% | 6,799 | -37.4% | 0.18% | -38.7% |
| Q2 2016 | $911,000 | +2.2% | 10,854 | -2.6% | 0.30% | +3.5% |
| Q1 2016 | $891,000 | +9.6% | 11,149 | +0.9% | 0.29% | -1.7% |
| Q4 2015 | $813,000 | -11.5% | 11,053 | -13.3% | 0.29% | -26.8% |
| Q3 2015 | $919,000 | -94.7% | 12,742 | -94.4% | 0.40% | -93.6% |
| Q2 2015 | $17,308,000 | -6.3% | 227,105 | -3.9% | 6.20% | -2.8% |
| Q1 2015 | $18,480,000 | -7.1% | 236,311 | -6.4% | 6.38% | -9.1% |
| Q4 2014 | $19,893,000 | +5.4% | 252,453 | +0.2% | 7.02% | +9.7% |
| Q3 2014 | $18,881,000 | -2.1% | 251,945 | +0.1% | 6.40% | -0.9% |
| Q2 2014 | $19,282,000 | +8.2% | 251,759 | +3.9% | 6.46% | +6.8% |
| Q1 2014 | $17,823,000 | +3.4% | 242,230 | +2.0% | 6.04% | +0.7% |
| Q4 2013 | $17,243,000 | -13.3% | 237,444 | -17.7% | 6.00% | -24.4% |
| Q3 2013 | $19,887,000 | -26.4% | 288,467 | -29.2% | 7.94% | -31.9% |
| Q2 2013 | $27,029,000 | – | 407,678 | – | 11.67% | – |
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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% |