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 | $5,661,176 | -17.4% | 49,223 | -12.0% | 0.99% | -17.8% |
| Q2 2023 | $6,856,896 | -1.8% | 55,938 | -0.9% | 1.20% | -4.2% |
| Q1 2023 | $6,985,783 | -0.6% | 56,469 | +0.5% | 1.26% | -9.2% |
| Q4 2022 | $7,031,301 | +14.2% | 56,201 | +1.8% | 1.38% | +0.7% |
| Q3 2022 | $6,157,000 | -4.7% | 55,221 | +1.5% | 1.38% | -6.9% |
| Q2 2022 | $6,458,000 | -22.8% | 54,407 | -16.7% | 1.48% | +15.8% |
| Q1 2022 | $8,367,000 | +2.8% | 65,304 | +3.6% | 1.28% | +9.1% |
| Q4 2021 | $8,139,000 | +16.9% | 63,030 | +6.4% | 1.17% | +1.5% |
| Q3 2021 | $6,964,000 | -0.7% | 59,246 | +3.3% | 1.15% | -2.5% |
| Q2 2021 | $7,014,000 | -1.7% | 57,359 | -5.1% | 1.18% | -12.4% |
| Q1 2021 | $7,136,000 | +27.1% | 60,460 | +14.0% | 1.35% | +18.7% |
| Q4 2020 | $5,616,000 | +13.6% | 53,017 | -0.9% | 1.14% | -1.4% |
| Q3 2020 | $4,944,000 | -14.0% | 53,506 | -15.1% | 1.15% | -23.1% |
| Q2 2020 | $5,749,000 | +1.5% | 63,041 | -11.1% | 1.50% | -12.9% |
| Q1 2020 | $5,664,000 | -28.1% | 70,921 | -3.2% | 1.72% | +5.6% |
| Q4 2019 | $7,879,000 | +0.4% | 73,241 | -4.3% | 1.63% | -3.7% |
| Q3 2019 | $7,850,000 | +0.8% | 76,508 | -0.9% | 1.69% | +0.4% |
| Q2 2019 | $7,785,000 | +4.0% | 77,174 | +2.5% | 1.69% | +2.5% |
| Q1 2019 | $7,484,000 | +11.7% | 75,285 | +0.6% | 1.65% | -6.3% |
| Q4 2018 | $6,700,000 | -3.0% | 74,838 | +6.1% | 1.76% | -14.2% |
| Q3 2018 | $6,909,000 | -17.7% | 70,554 | -22.1% | 2.05% | -25.8% |
| Q2 2018 | $8,393,000 | +6.1% | 90,540 | +4.4% | 2.76% | -3.1% |
| Q1 2018 | $7,912,000 | +1.6% | 86,758 | +5.3% | 2.85% | +6.8% |
| Q4 2017 | $7,784,000 | +1.3% | 82,388 | -2.1% | 2.67% | +2.6% |
| Q3 2017 | $7,684,000 | -6.8% | 84,133 | -9.3% | 2.60% | -5.7% |
| Q2 2017 | $8,242,000 | +3.7% | 92,714 | +2.8% | 2.76% | -31.3% |
| Q1 2017 | $7,951,000 | +3.8% | 90,204 | +0.8% | 4.01% | -30.2% |
| Q4 2016 | $7,659,000 | +0.9% | 89,517 | -0.5% | 5.75% | -7.8% |
| Q3 2016 | $7,591,000 | +1.0% | 89,988 | +0.5% | 6.23% | -1.3% |
| Q2 2016 | $7,516,000 | +3.0% | 89,564 | -1.9% | 6.32% | +1.4% |
| Q1 2016 | $7,294,000 | +3.8% | 91,261 | -4.5% | 6.23% | +2.9% |
| Q4 2015 | $7,030,000 | – | 95,561 | – | 6.05% | – |
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% |