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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,436,202 | +4.8% | 11,716 | +5.8% | 0.24% | -7.0% |
Q1 2023 | $1,370,199 | +13.5% | 11,076 | +14.8% | 0.26% | +2.8% |
Q4 2022 | $1,207,101 | -1.1% | 9,648 | -11.8% | 0.25% | +2.5% |
Q3 2022 | $1,220,000 | -2.8% | 10,937 | +3.4% | 0.24% | +3.0% |
Q2 2022 | $1,255,000 | -3.5% | 10,576 | +4.2% | 0.24% | +13.9% |
Q1 2022 | $1,300,000 | +4.1% | 10,146 | +4.9% | 0.21% | +13.7% |
Q4 2021 | $1,249,000 | +13.3% | 9,669 | +3.1% | 0.18% | +7.6% |
Q3 2021 | $1,102,000 | -2.2% | 9,377 | +1.8% | 0.17% | -5.0% |
Q2 2021 | $1,127,000 | +7.5% | 9,209 | +3.7% | 0.18% | -6.8% |
Q1 2021 | $1,048,000 | +13.1% | 8,877 | +1.5% | 0.19% | 0.0% |
Q4 2020 | $927,000 | +24.9% | 8,748 | +7.5% | 0.19% | -0.5% |
Q2 2020 | $742,000 | +14.2% | 8,140 | +0.0% | 0.19% | -4.9% |
Q1 2020 | $650,000 | -3.6% | 8,137 | +23.8% | 0.20% | -15.8% |
Q4 2019 | $674,000 | 0.0% | 6,571 | 0.0% | 0.24% | 0.0% |
Q3 2019 | $674,000 | +7.2% | 6,571 | +5.2% | 0.24% | +0.8% |
Q2 2019 | $629,000 | +41.7% | 6,245 | +42.6% | 0.24% | +33.5% |
Q1 2019 | $444,000 | +16.5% | 4,380 | +4.5% | 0.18% | -7.7% |
Q4 2018 | $381,000 | +64.2% | 4,193 | +76.5% | 0.19% | +81.3% |
Q3 2018 | $232,000 | -12.1% | 2,376 | -14.5% | 0.11% | -27.7% |
Q2 2018 | $264,000 | +22.2% | 2,778 | +14.9% | 0.15% | +28.7% |
Q1 2018 | $216,000 | -13.6% | 2,417 | -7.6% | 0.12% | -8.7% |
Q4 2017 | $250,000 | -45.3% | 2,617 | -47.5% | 0.13% | -45.7% |
Q3 2017 | $457,000 | +3.2% | 4,989 | 0.0% | 0.23% | +11.5% |
Q2 2017 | $443,000 | +50.2% | 4,989 | +48.2% | 0.21% | +14.9% |
Q1 2017 | $295,000 | -10.6% | 3,366 | -12.6% | 0.18% | -25.2% |
Q4 2016 | $330,000 | +1.5% | 3,852 | 0.0% | 0.24% | -7.6% |
Q3 2016 | $325,000 | +3.8% | 3,852 | +2.9% | 0.26% | +1.9% |
Q2 2016 | $313,000 | +10.2% | 3,742 | +5.4% | 0.26% | +13.2% |
Q1 2016 | $284,000 | – | 3,551 | – | 0.23% | – |
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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% |