SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,165,983 | -6.2% | 18,833 | 0.0% | 0.21% | -3.2% |
| Q2 2023 | $2,308,549 | -3.4% | 18,833 | -2.5% | 0.22% | -10.6% |
| Q1 2023 | $2,389,953 | +81468.4% | 19,319 | -17.5% | 0.25% | -27.2% |
| Q4 2022 | $2,930 | -99.9% | 23,419 | -0.0% | 0.34% | +8.0% |
| Q3 2022 | $2,612,000 | -7.7% | 23,427 | -1.7% | 0.31% | +0.3% |
| Q2 2022 | $2,830,000 | -7.1% | 23,842 | +0.3% | 0.31% | +6.1% |
| Q1 2022 | $3,045,000 | -0.8% | 23,772 | 0.0% | 0.29% | +0.3% |
| Q4 2021 | $3,069,000 | +6.3% | 23,772 | -3.2% | 0.29% | -2.0% |
| Q3 2021 | $2,887,000 | -4.2% | 24,557 | -0.3% | 0.30% | -6.3% |
| Q2 2021 | $3,012,000 | +186.6% | 24,635 | +87.2% | 0.32% | +62.8% |
| Q1 2021 | $1,051,000 | -24.4% | 13,158 | +0.2% | 0.20% | +7.1% |
| Q4 2020 | $1,391,000 | +14.4% | 13,128 | -0.2% | 0.18% | 0.0% |
| Q3 2020 | $1,216,000 | +1.3% | 13,158 | 0.0% | 0.18% | -1.6% |
| Q2 2020 | $1,200,000 | -55.5% | 13,158 | -49.9% | 0.19% | -17.3% |
| Q1 2020 | $2,696,000 | +88.5% | 26,276 | +97.6% | 0.22% | +1.8% |
| Q4 2019 | $1,430,000 | +6.1% | 13,297 | +1.2% | 0.22% | -1.8% |
| Q3 2019 | $1,348,000 | +0.4% | 13,138 | -1.3% | 0.22% | -3.4% |
| Q2 2019 | $1,343,000 | +1.8% | 13,309 | +0.3% | 0.23% | -4.1% |
| Q1 2019 | $1,319,000 | +178.9% | 13,269 | +151.2% | 0.24% | +150.5% |
| Q4 2018 | $473,000 | -50.7% | 5,282 | -49.7% | 0.10% | -39.0% |
| Q3 2017 | $959,000 | +2.7% | 10,502 | 0.0% | 0.16% | -7.0% |
| Q2 2017 | $934,000 | +0.9% | 10,502 | 0.0% | 0.17% | -7.1% |
| Q1 2017 | $926,000 | – | 10,502 | +349966.7% | 0.18% | – |
| Q1 2015 | $0 | – | 3 | – | 0.00% | – |
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% |