SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370 | +14.2% | 3,214 | +21.5% | 0.08% | +20.0% |
| Q2 2023 | $324 | -0.9% | 2,645 | 0.0% | 0.06% | -9.7% |
| Q1 2023 | $327 | -1.2% | 2,645 | 0.0% | 0.07% | -8.9% |
| Q4 2022 | $331 | -99.9% | 2,645 | 0.0% | 0.08% | +5.3% |
| Q3 2022 | $295,000 | -6.1% | 2,645 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $314,000 | -9.8% | 2,645 | -2.8% | 0.08% | +10.3% |
| Q1 2022 | $348,000 | -2.8% | 2,720 | -1.8% | 0.07% | +3.0% |
| Q4 2021 | $358,000 | +9.8% | 2,770 | 0.0% | 0.07% | -1.5% |
| Q3 2021 | $326,000 | -8.9% | 2,770 | -5.4% | 0.07% | -8.2% |
| Q2 2021 | $358,000 | +3.5% | 2,929 | 0.0% | 0.07% | -6.4% |
| Q1 2021 | $346,000 | +8.5% | 2,929 | -2.9% | 0.08% | +4.0% |
| Q4 2020 | $319,000 | +14.3% | 3,016 | 0.0% | 0.08% | +4.2% |
| Q3 2020 | $279,000 | +1.5% | 3,016 | 0.0% | 0.07% | -11.1% |
| Q2 2020 | $275,000 | +11.3% | 3,016 | -2.5% | 0.08% | -24.3% |
| Q1 2020 | $247,000 | -38.9% | 3,093 | -17.6% | 0.11% | 0.0% |
| Q4 2019 | $404,000 | +3.6% | 3,753 | -1.3% | 0.11% | -4.5% |
| Q3 2019 | $390,000 | +1.6% | 3,803 | 0.0% | 0.11% | -2.6% |
| Q2 2019 | $384,000 | +1.6% | 3,803 | 0.0% | 0.12% | -2.5% |
| Q1 2019 | $378,000 | +11.2% | 3,803 | 0.0% | 0.12% | -4.1% |
| Q4 2018 | $340,000 | -8.6% | 3,803 | 0.0% | 0.12% | +6.0% |
| Q3 2018 | $372,000 | -1.1% | 3,803 | -6.3% | 0.12% | -10.1% |
| Q2 2018 | $376,000 | +1.6% | 4,059 | 0.0% | 0.13% | -1.5% |
| Q1 2018 | $370,000 | -1.1% | 4,059 | +2.5% | 0.13% | -0.8% |
| Q4 2017 | $374,000 | +3.3% | 3,959 | 0.0% | 0.13% | -2.2% |
| Q3 2017 | $362,000 | +2.8% | 3,959 | 0.0% | 0.14% | -3.6% |
| Q2 2017 | $352,000 | +0.6% | 3,959 | -0.4% | 0.14% | -4.1% |
| Q1 2017 | $350,000 | +0.6% | 3,973 | -2.5% | 0.15% | -6.4% |
| Q4 2016 | $348,000 | +1.2% | 4,073 | 0.0% | 0.16% | -8.8% |
| Q3 2016 | $344,000 | +0.9% | 4,073 | 0.0% | 0.17% | -6.0% |
| Q2 2016 | $341,000 | +4.6% | 4,073 | 0.0% | 0.18% | +4.0% |
| Q1 2016 | $326,000 | +8.7% | 4,073 | 0.0% | 0.18% | +6.1% |
| Q4 2015 | $300,000 | +2.0% | 4,073 | 0.0% | 0.16% | -8.8% |
| Q3 2015 | $294,000 | -5.2% | 4,073 | 0.0% | 0.18% | +6.5% |
| Q2 2015 | $310,000 | -2.5% | 4,073 | 0.0% | 0.17% | -7.6% |
| Q1 2015 | $318,000 | -3.3% | 4,073 | -2.4% | 0.18% | +5.1% |
| Q4 2014 | $329,000 | -48.6% | 4,173 | -51.2% | 0.18% | -56.4% |
| Q3 2014 | $640,000 | +31.4% | 8,544 | +34.0% | 0.40% | +33.7% |
| Q2 2014 | $487,000 | -99.9% | 6,374 | -3.0% | 0.30% | -9.9% |
| Q1 2014 | $483,747,000 | -8.0% | 6,574 | -9.1% | 0.33% | +11.0% |
| Q4 2013 | $525,530,000 | – | 7,236 | – | 0.30% | – |
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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% |