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 | $2,134,042 | -6.6% | 18,555 | -0.4% | 0.64% | -6.7% |
| Q2 2023 | $2,284,189 | -1.8% | 18,634 | -0.9% | 0.69% | -6.9% |
| Q1 2023 | $2,325,163 | -0.5% | 18,795 | +0.6% | 0.74% | -5.9% |
| Q4 2022 | $2,336,521 | +11.6% | 18,676 | -0.5% | 0.78% | +0.4% |
| Q3 2022 | $2,093,000 | -8.4% | 18,775 | -2.5% | 0.78% | -3.7% |
| Q2 2022 | $2,286,000 | -8.6% | 19,260 | -1.3% | 0.81% | +4.0% |
| Q1 2022 | $2,500,000 | -4.0% | 19,516 | -3.2% | 0.78% | -2.3% |
| Q4 2021 | $2,603,000 | +7.1% | 20,158 | -2.5% | 0.80% | -4.6% |
| Q3 2021 | $2,431,000 | -9.6% | 20,679 | -6.0% | 0.84% | -11.0% |
| Q2 2021 | $2,689,000 | -0.7% | 21,989 | -4.2% | 0.94% | -9.5% |
| Q1 2021 | $2,708,000 | -10.9% | 22,943 | -20.0% | 1.04% | -20.6% |
| Q4 2020 | $3,038,000 | +11.2% | 28,687 | -4.3% | 1.30% | -7.5% |
| Q3 2020 | $2,733,000 | 0.0% | 29,975 | 0.0% | 1.41% | 0.0% |
| Q2 2020 | $2,733,000 | +12.0% | 29,975 | -1.9% | 1.41% | -30.9% |
| Q1 2020 | $2,441,000 | -51.6% | 30,569 | -34.8% | 2.04% | -34.5% |
| Q4 2019 | $5,039,000 | +1.6% | 46,852 | -3.1% | 3.12% | -7.8% |
| Q3 2019 | $4,959,000 | -19.9% | 48,337 | -21.3% | 3.38% | -32.4% |
| Q2 2019 | $6,193,000 | -6.8% | 61,396 | -8.2% | 5.00% | -11.4% |
| Q1 2019 | $6,648,000 | -9.0% | 66,880 | -18.1% | 5.65% | -18.3% |
| Q4 2018 | $7,307,000 | – | 81,635 | – | 6.91% | – |
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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% |