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 | $2,587,725 | -13.8% | 22,500 | -8.2% | 0.01% | 0.0% |
Q2 2023 | $3,003,210 | -41.5% | 24,500 | -41.0% | 0.01% | -50.0% |
Q1 2023 | $5,133,965 | +15.6% | 41,500 | +16.9% | 0.01% | 0.0% |
Q4 2022 | $4,441,405 | +37.3% | 35,500 | +22.4% | 0.01% | +33.3% |
Q3 2022 | $3,234,000 | -40.8% | 29,000 | -37.0% | 0.01% | -35.7% |
Q2 2022 | $5,460,000 | -48.0% | 46,000 | -43.9% | 0.01% | +27.3% |
Q1 2022 | $10,506,000 | +59.5% | 82,000 | +60.8% | 0.01% | -21.4% |
Q4 2021 | $6,585,000 | +8.6% | 51,000 | -1.2% | 0.01% | -6.7% |
Q3 2021 | $6,066,000 | -18.2% | 51,600 | -14.9% | 0.02% | -28.6% |
Q2 2021 | $7,413,000 | +101.1% | 60,620 | +94.1% | 0.02% | +61.5% |
Q1 2021 | $3,686,000 | +34.7% | 31,230 | +4.1% | 0.01% | -18.8% |
Q2 2020 | $2,736,000 | +14.2% | 30,000 | 0.0% | 0.02% | -15.8% |
Q1 2020 | $2,396,000 | -83.0% | 30,000 | -80.9% | 0.02% | -85.0% |
Q4 2018 | $14,067,000 | +241.0% | 157,143 | +253.1% | 0.13% | +126.8% |
Q2 2018 | $4,125,000 | +13.5% | 44,500 | +11.7% | 0.06% | +16.7% |
Q1 2018 | $3,634,000 | -13.4% | 39,850 | -10.2% | 0.05% | -14.3% |
Q4 2017 | $4,195,000 | +246.7% | 44,400 | +235.1% | 0.06% | +154.5% |
Q3 2017 | $1,210,000 | +18.9% | 13,250 | +15.7% | 0.02% | +22.2% |
Q2 2017 | $1,018,000 | +109.5% | 11,450 | +107.8% | 0.02% | +100.0% |
Q1 2017 | $486,000 | -79.3% | 5,510 | -80.2% | 0.01% | -81.6% |
Q3 2016 | $2,349,000 | -67.6% | 27,850 | -69.3% | 0.05% | -75.1% |
Q1 2016 | $7,251,000 | – | 90,718 | – | 0.20% | – |
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% |