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 | $11,931,350 | -10.7% | 103,742 | -4.8% | 0.13% | -13.2% |
| Q2 2023 | $13,358,879 | -5.2% | 108,981 | -4.7% | 0.15% | -14.2% |
| Q1 2023 | $14,097,965 | +18.4% | 114,327 | -2.5% | 0.18% | -45.2% |
| Q4 2022 | $11,908,375 | -10.7% | 117,262 | -2.0% | 0.32% | +46.6% |
| Q3 2022 | $13,340,000 | -5.3% | 119,636 | +0.8% | 0.22% | -6.0% |
| Q2 2022 | $14,083,000 | +36.0% | 118,646 | +46.8% | 0.23% | +39.5% |
| Q1 2022 | $10,355,000 | -3.4% | 80,823 | -2.7% | 0.17% | +3.1% |
| Q4 2021 | $10,721,000 | +270.2% | 83,033 | +237.0% | 0.16% | +125.0% |
| Q3 2021 | $2,896,000 | -32.2% | 24,638 | -29.5% | 0.07% | -36.8% |
| Q2 2021 | $4,272,000 | -1.4% | 34,934 | -4.8% | 0.11% | -11.6% |
| Q1 2021 | $4,332,000 | -12.0% | 36,700 | -21.0% | 0.13% | -19.9% |
| Q4 2020 | $4,923,000 | +39.8% | 46,472 | +22.0% | 0.16% | +32.0% |
| Q3 2020 | $3,521,000 | +0.7% | 38,103 | -0.6% | 0.12% | -10.9% |
| Q2 2020 | $3,495,000 | +8.6% | 38,322 | -4.9% | 0.14% | -11.6% |
| Q1 2020 | $3,218,000 | -31.1% | 40,294 | -7.2% | 0.16% | -16.7% |
| Q4 2019 | $4,671,000 | +3.2% | 43,428 | -1.5% | 0.19% | -7.5% |
| Q3 2019 | $4,525,000 | +3.8% | 44,104 | +2.0% | 0.20% | -24.7% |
| Q2 2019 | $4,360,000 | -1.8% | 43,223 | -3.2% | 0.27% | -7.0% |
| Q1 2019 | $4,440,000 | +12.1% | 44,662 | +1.0% | 0.29% | +12.5% |
| Q4 2018 | $3,960,000 | -3.1% | 44,232 | +6.0% | 0.26% | -18.8% |
| Q3 2018 | $4,087,000 | -3.2% | 41,732 | -8.4% | 0.31% | -18.7% |
| Q2 2018 | $4,220,000 | +208.3% | 45,578 | +197.4% | 0.39% | +147.4% |
| Q1 2018 | $1,369,000 | -8.1% | 15,328 | -1.8% | 0.16% | -22.4% |
| Q4 2017 | $1,490,000 | -99.3% | 15,615 | +509.7% | 0.20% | +415.4% |
| Q2 2017 | $226,572,000 | +6925.5% | 2,561 | -94.2% | 0.04% | -98.5% |
| Q4 2015 | $3,225,000 | +0.8% | 43,831 | -1.2% | 2.66% | -22.7% |
| Q3 2015 | $3,198,000 | -4.9% | 44,354 | +0.5% | 3.44% | +20.6% |
| Q2 2015 | $3,364,000 | -2.2% | 44,144 | +0.4% | 2.85% | +16.4% |
| Q1 2015 | $3,440,000 | -0.3% | 43,989 | +0.5% | 2.45% | -8.3% |
| Q4 2014 | $3,450,000 | – | 43,781 | – | 2.67% | – |
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% |