SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,536,173 | -13.0% | 1,926,234 | -7.3% | 0.08% | -11.6% |
| Q2 2023 | $254,596,454 | -3.5% | 2,076,982 | -2.6% | 0.09% | -10.4% |
| Q1 2023 | $263,740,565 | -3.9% | 2,131,926 | -2.8% | 0.10% | -5.9% |
| Q4 2022 | $274,354,595 | +20.9% | 2,192,907 | +7.8% | 0.10% | +3.0% |
| Q3 2022 | $226,846,000 | -2.3% | 2,034,494 | +4.0% | 0.10% | +4.2% |
| Q2 2022 | $232,166,000 | -2.8% | 1,956,064 | +5.0% | 0.10% | +18.8% |
| Q1 2022 | $238,763,000 | +8.2% | 1,863,740 | +9.1% | 0.08% | +27.0% |
| Q4 2021 | $220,648,000 | +7.3% | 1,708,855 | -2.3% | 0.06% | -3.1% |
| Q3 2021 | $205,554,000 | -8.0% | 1,748,652 | -4.3% | 0.06% | -9.7% |
| Q2 2021 | $223,384,000 | -0.4% | 1,826,826 | -3.9% | 0.07% | -2.7% |
| Q1 2021 | $224,288,000 | +11.7% | 1,900,267 | +0.2% | 0.07% | +8.8% |
| Q4 2020 | $200,825,000 | +13.3% | 1,895,830 | -1.2% | 0.07% | +1.5% |
| Q3 2020 | $177,308,000 | -6.6% | 1,918,921 | -7.8% | 0.07% | -16.2% |
| Q2 2020 | $189,859,000 | +7.5% | 2,081,795 | -5.8% | 0.08% | -3.6% |
| Q1 2020 | $176,580,000 | -31.3% | 2,211,120 | -7.4% | 0.08% | -6.7% |
| Q4 2019 | $256,934,000 | +3.9% | 2,388,531 | -0.9% | 0.09% | -6.3% |
| Q3 2019 | $247,312,000 | +2.6% | 2,410,454 | +0.9% | 0.10% | +2.2% |
| Q2 2019 | $241,025,000 | +1.0% | 2,389,225 | -0.5% | 0.09% | -6.1% |
| Q1 2019 | $238,748,000 | +1.5% | 2,401,648 | -8.6% | 0.10% | -7.5% |
| Q4 2018 | $235,142,000 | +24.2% | 2,626,703 | +35.8% | 0.11% | +42.7% |
| Q3 2018 | $189,351,000 | +5.1% | 1,933,536 | -0.5% | 0.08% | -3.8% |
| Q2 2018 | $180,087,000 | -4.1% | 1,942,686 | -5.7% | 0.08% | -3.7% |
| Q1 2018 | $187,880,000 | -23.9% | 2,060,094 | -21.2% | 0.08% | -19.8% |
| Q4 2017 | $246,885,000 | +7.0% | 2,613,097 | +3.4% | 0.10% | -5.6% |
| Q3 2017 | $230,749,000 | +1.3% | 2,526,544 | -1.4% | 0.11% | -9.3% |
| Q2 2017 | $227,715,000 | -3.6% | 2,561,757 | -4.4% | 0.12% | -8.5% |
| Q1 2017 | $236,292,000 | +2.1% | 2,680,873 | -0.9% | 0.13% | +0.8% |
| Q4 2016 | $231,394,000 | +2.0% | 2,704,466 | +0.5% | 0.13% | -5.2% |
| Q3 2016 | $226,913,000 | +0.1% | 2,689,814 | -0.5% | 0.14% | -4.9% |
| Q2 2016 | $226,781,000 | +11.3% | 2,702,349 | +6.0% | 0.14% | +4.4% |
| Q1 2016 | $203,788,000 | -4.1% | 2,549,582 | -11.7% | 0.14% | -1.4% |
| Q4 2015 | $212,512,000 | +14.2% | 2,888,574 | +12.0% | 0.14% | +4.5% |
| Q3 2015 | $186,037,000 | -6.5% | 2,578,121 | -1.2% | 0.13% | 0.0% |
| Q2 2015 | $198,929,000 | -10.2% | 2,610,280 | -7.8% | 0.13% | -13.7% |
| Q1 2015 | $221,421,000 | -7.4% | 2,831,466 | -6.7% | 0.15% | -8.9% |
| Q4 2014 | $239,198,000 | – | 3,035,508 | – | 0.17% | – |
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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% |