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 | $301,312 | -5.6% | 2,620 | +0.7% | 0.04% | 0.0% |
| Q2 2023 | $319,026 | -0.3% | 2,603 | +0.7% | 0.04% | -5.3% |
| Q1 2023 | $319,830 | -0.5% | 2,585 | +0.6% | 0.04% | -5.0% |
| Q4 2022 | $321,560 | +12.8% | 2,570 | +0.7% | 0.04% | +2.6% |
| Q3 2022 | $285,000 | -5.3% | 2,552 | +0.6% | 0.04% | +2.6% |
| Q2 2022 | $301,000 | -6.8% | 2,536 | +0.7% | 0.04% | -5.0% |
| Q1 2022 | $323,000 | 0.0% | 2,519 | +0.6% | 0.04% | -2.4% |
| Q4 2021 | $323,000 | +10.6% | 2,504 | +0.8% | 0.04% | 0.0% |
| Q3 2021 | $292,000 | -3.3% | 2,485 | +0.7% | 0.04% | -4.7% |
| Q2 2021 | $302,000 | +4.5% | 2,467 | +0.6% | 0.04% | -2.3% |
| Q1 2021 | $289,000 | +12.0% | 2,452 | +0.7% | 0.04% | +10.0% |
| Q4 2020 | $258,000 | +15.7% | 2,435 | +1.0% | 0.04% | 0.0% |
| Q3 2020 | $223,000 | +2.3% | 2,412 | +0.8% | 0.04% | -7.0% |
| Q2 2020 | $218,000 | +14.7% | 2,394 | +0.8% | 0.04% | -8.5% |
| Q1 2020 | $190,000 | -42.1% | 2,376 | -22.1% | 0.05% | -24.2% |
| Q4 2019 | $328,000 | +5.5% | 3,052 | +0.7% | 0.06% | -6.1% |
| Q3 2019 | $311,000 | +2.3% | 3,030 | +0.7% | 0.07% | -2.9% |
| Q2 2019 | $304,000 | +2.4% | 3,009 | +0.6% | 0.07% | -2.9% |
| Q1 2019 | $297,000 | +10.8% | 2,991 | 0.0% | 0.07% | +4.5% |
| Q4 2018 | $268,000 | -8.5% | 2,991 | 0.0% | 0.07% | -5.6% |
| Q3 2018 | $293,000 | +5.8% | 2,991 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $277,000 | -3.1% | 2,991 | -4.8% | 0.07% | -7.6% |
| Q1 2018 | $286,000 | +1.1% | 3,141 | +5.0% | 0.08% | -6.0% |
| Q4 2017 | $283,000 | +3.7% | 2,991 | 0.0% | 0.08% | -4.5% |
| Q3 2017 | $273,000 | +2.6% | 2,991 | 0.0% | 0.09% | -5.4% |
| Q2 2017 | $266,000 | +0.8% | 2,991 | 0.0% | 0.09% | -7.0% |
| Q1 2017 | $264,000 | +3.1% | 2,991 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $256,000 | +1.6% | 2,991 | 0.0% | 0.10% | -9.9% |
| Q3 2016 | $252,000 | +0.4% | 2,991 | 0.0% | 0.11% | -1.8% |
| Q2 2016 | $251,000 | +5.0% | 2,991 | 0.0% | 0.11% | -2.6% |
| Q1 2016 | $239,000 | +8.6% | 2,991 | 0.0% | 0.12% | +0.9% |
| Q4 2015 | $220,000 | +1.9% | 2,991 | 0.0% | 0.12% | -16.7% |
| Q3 2015 | $216,000 | -5.3% | 2,991 | 0.0% | 0.14% | -5.5% |
| Q2 2015 | $228,000 | -2.6% | 2,991 | 0.0% | 0.15% | -8.2% |
| Q1 2015 | $234,000 | -0.8% | 2,991 | 0.0% | 0.16% | -3.6% |
| Q4 2014 | $236,000 | – | 2,991 | – | 0.16% | – |
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% |