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 | $6,785,003 | -6.1% | 58,994 | +0.0% | 2.27% | -4.3% |
| Q2 2023 | $7,228,878 | -8.9% | 58,972 | -8.1% | 2.37% | -7.4% |
| Q1 2023 | $7,934,798 | +98813.0% | 64,140 | +0.0% | 2.56% | -6.4% |
| Q4 2022 | $8,022 | -99.9% | 64,118 | +0.4% | 2.74% | +1.6% |
| Q3 2022 | $7,118,000 | -6.7% | 63,834 | -0.7% | 2.70% | -3.4% |
| Q2 2022 | $7,630,000 | -7.5% | 64,282 | -0.2% | 2.79% | +9.5% |
| Q1 2022 | $8,252,000 | -11.7% | 64,411 | -11.0% | 2.55% | -7.3% |
| Q4 2021 | $9,348,000 | -18.0% | 72,401 | -25.3% | 2.75% | +70.1% |
| Q3 2021 | $11,396,000 | -4.7% | 96,948 | -0.9% | 1.62% | -4.5% |
| Q2 2021 | $11,961,000 | +2.5% | 97,820 | -1.0% | 1.69% | -4.8% |
| Q1 2021 | $11,666,000 | +6.7% | 98,835 | -4.3% | 1.78% | +0.5% |
| Q4 2020 | $10,938,000 | +11.0% | 103,258 | -3.1% | 1.77% | -1.4% |
| Q3 2020 | $9,850,000 | -3.6% | 106,601 | -4.8% | 1.80% | -12.0% |
| Q2 2020 | $10,213,000 | +9.4% | 111,988 | -4.2% | 2.04% | -9.8% |
| Q1 2020 | $9,336,000 | -27.4% | 116,900 | -2.2% | 2.26% | -3.0% |
| Q4 2019 | $12,860,000 | +4.5% | 119,546 | -0.3% | 2.33% | -3.4% |
| Q3 2019 | $12,305,000 | +0.9% | 119,932 | -0.7% | 2.42% | -1.5% |
| Q2 2019 | $12,190,000 | +0.7% | 120,836 | -0.8% | 2.45% | -2.2% |
| Q1 2019 | $12,108,000 | +12.1% | 121,798 | +1.0% | 2.51% | +0.4% |
| Q4 2018 | $10,800,000 | -9.3% | 120,642 | -0.8% | 2.50% | +2.8% |
| Q3 2018 | $11,905,000 | +4.3% | 121,567 | -1.2% | 2.43% | +4.2% |
| Q2 2018 | $11,412,000 | -1.9% | 123,102 | -3.5% | 2.33% | -6.0% |
| Q1 2018 | $11,634,000 | -8.2% | 127,561 | -4.9% | 2.48% | -6.3% |
| Q4 2017 | $12,678,000 | +2.0% | 134,184 | -1.4% | 2.65% | -3.5% |
| Q3 2017 | $12,429,000 | +0.9% | 136,085 | -1.8% | 2.74% | -1.5% |
| Q2 2017 | $12,319,000 | -0.9% | 138,582 | -1.7% | 2.78% | -6.8% |
| Q1 2017 | $12,429,000 | +4.1% | 141,012 | +1.0% | 2.99% | -6.5% |
| Q4 2016 | $11,940,000 | -1.0% | 139,555 | -2.4% | 3.20% | -2.6% |
| Q3 2016 | $12,061,000 | +0.3% | 142,970 | -0.2% | 3.28% | -1.8% |
| Q2 2016 | $12,027,000 | +2.6% | 143,314 | -2.3% | 3.34% | +4.0% |
| Q1 2014 | $11,719,000 | – | 146,622 | – | 3.21% | – |
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% |