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 | $372,747 | -18.6% | 3,241 | -13.2% | 0.02% | -14.3% |
| Q2 2023 | $457,836 | -0.9% | 3,735 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $462,057 | -4.0% | 3,735 | -2.9% | 0.03% | -11.8% |
| Q4 2022 | $481,384 | +111590.0% | 3,848 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $431 | +4.4% | 3,865 | +11.1% | 0.03% | +3.0% |
| Q2 2022 | $413 | -13.2% | 3,479 | -6.3% | 0.03% | +3.1% |
| Q1 2022 | $476 | +15.8% | 3,713 | +16.6% | 0.03% | 0.0% |
| Q4 2021 | $411 | +11.4% | 3,185 | +1.5% | 0.03% | -11.1% |
| Q3 2021 | $369 | -5.1% | 3,138 | -1.3% | 0.04% | -21.7% |
| Q2 2021 | $389 | -16.5% | 3,178 | -19.6% | 0.05% | -36.1% |
| Q1 2021 | $466 | +33.1% | 3,952 | +19.5% | 0.07% | +2.9% |
| Q4 2020 | $350 | +14.8% | 3,307 | +0.1% | 0.07% | -4.1% |
| Q3 2020 | $305 | -99.9% | 3,304 | +7.6% | 0.07% | +2.8% |
| Q2 2020 | $280,000 | +18.6% | 3,071 | +4.1% | 0.07% | +16.4% |
| Q1 2020 | $236,000 | -23.6% | 2,949 | +2.7% | 0.06% | -19.7% |
| Q4 2019 | $309,000 | -22.0% | 2,872 | -25.6% | 0.08% | -24.8% |
| Q3 2019 | $396,000 | +3.4% | 3,859 | +1.6% | 0.10% | -13.7% |
| Q2 2019 | $383,000 | +25.2% | 3,800 | +23.5% | 0.12% | +4.5% |
| Q1 2019 | $306,000 | +11.3% | 3,076 | +0.1% | 0.11% | -30.0% |
| Q4 2018 | $275,000 | – | 3,072 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |