SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981,971 | -13.5% | 25,927 | -7.9% | 0.10% | -10.8% |
| Q2 2023 | $3,449,193 | -5.6% | 28,138 | -4.8% | 0.11% | -9.8% |
| Q1 2023 | $3,655,582 | -6.7% | 29,549 | -5.6% | 0.12% | -27.6% |
| Q4 2022 | $3,917,756 | +51.4% | 31,314 | +34.9% | 0.17% | +42.9% |
| Q3 2022 | $2,588,000 | +102.5% | 23,211 | +115.6% | 0.12% | +101.7% |
| Q2 2022 | $1,278,000 | -55.9% | 10,768 | -51.9% | 0.06% | -48.7% |
| Q1 2022 | $2,901,000 | +33.6% | 22,396 | +33.2% | 0.12% | +42.0% |
| Q4 2021 | $2,172,000 | +35.8% | 16,820 | +23.7% | 0.08% | +26.6% |
| Q3 2021 | $1,599,000 | +0.6% | 13,599 | +4.6% | 0.06% | -4.5% |
| Q2 2021 | $1,590,000 | +34.6% | 13,003 | +30.0% | 0.07% | +19.6% |
| Q1 2021 | $1,181,000 | +16.8% | 10,005 | +4.8% | 0.06% | +1.8% |
| Q4 2020 | $1,011,000 | -0.1% | 9,545 | -12.9% | 0.06% | -12.7% |
| Q3 2020 | $1,012,000 | -11.8% | 10,957 | -12.9% | 0.06% | -16.0% |
| Q2 2020 | $1,147,000 | -38.6% | 12,581 | -46.3% | 0.08% | -50.3% |
| Q1 2020 | $1,869,000 | -42.2% | 23,410 | -22.1% | 0.15% | -37.9% |
| Q4 2019 | $3,233,000 | +28.0% | 30,053 | +22.1% | 0.24% | +12.5% |
| Q3 2019 | $2,526,000 | +5.4% | 24,615 | +3.6% | 0.22% | -7.7% |
| Q2 2019 | $2,396,000 | +7.3% | 23,756 | +5.7% | 0.23% | -6.8% |
| Q1 2019 | $2,234,000 | +12.0% | 22,472 | +0.9% | 0.25% | -9.7% |
| Q4 2018 | $1,994,000 | -1.3% | 22,275 | +8.0% | 0.28% | +10.8% |
| Q3 2018 | $2,020,000 | +18.3% | 20,629 | +11.9% | 0.25% | +2.9% |
| Q2 2018 | $1,708,000 | +19.5% | 18,429 | +17.7% | 0.24% | +9.4% |
| Q1 2018 | $1,429,000 | +1.8% | 15,664 | +5.4% | 0.22% | -3.0% |
| Q4 2017 | $1,404,000 | +6.9% | 14,860 | +4.9% | 0.23% | +1.8% |
| Q3 2017 | $1,313,000 | +10.3% | 14,170 | +7.1% | 0.23% | +0.9% |
| Q2 2017 | $1,190,000 | -38.2% | 13,236 | -39.4% | 0.22% | +17.3% |
| Q1 2017 | $1,926,000 | +258.0% | 21,850 | +247.3% | 0.19% | +51.6% |
| Q4 2016 | $538,000 | – | 6,292 | – | 0.13% | – |
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% |