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 | $1,866,202 | -6.2% | 16,226 | 0.0% | 0.43% | -4.0% |
| Q2 2023 | $1,988,961 | -2.1% | 16,226 | -1.2% | 0.45% | -11.2% |
| Q1 2023 | $2,032,520 | -11.0% | 16,430 | -10.0% | 0.51% | -18.6% |
| Q4 2022 | $2,283,264 | +11.3% | 18,250 | -0.8% | 0.62% | +1.3% |
| Q3 2022 | $2,052,000 | -2.1% | 18,402 | +4.2% | 0.62% | -1.0% |
| Q2 2022 | $2,096,000 | -7.0% | 17,658 | +0.3% | 0.62% | +7.8% |
| Q1 2022 | $2,254,000 | +9.3% | 17,597 | +10.2% | 0.58% | +17.6% |
| Q4 2021 | $2,062,000 | +9.4% | 15,972 | -0.4% | 0.49% | +0.2% |
| Q3 2021 | $1,885,000 | -3.9% | 16,035 | 0.0% | 0.49% | -6.1% |
| Q2 2021 | $1,961,000 | +3.6% | 16,035 | 0.0% | 0.52% | -7.5% |
| Q1 2021 | $1,893,000 | +11.4% | 16,035 | 0.0% | 0.56% | 0.0% |
| Q4 2020 | $1,699,000 | -2.1% | 16,035 | -14.6% | 0.56% | -22.1% |
| Q3 2020 | $1,736,000 | -0.2% | 18,785 | -1.6% | 0.72% | -6.0% |
| Q2 2020 | $1,740,000 | +17.5% | 19,082 | +2.9% | 0.77% | +3.2% |
| Q1 2020 | $1,481,000 | -29.3% | 18,549 | -4.7% | 0.74% | -12.8% |
| Q4 2019 | $2,094,000 | +1.9% | 19,467 | -2.7% | 0.85% | -0.8% |
| Q3 2019 | $2,054,000 | +2.6% | 20,017 | +0.9% | 0.86% | -4.4% |
| Q2 2019 | $2,001,000 | +2.0% | 19,839 | +0.5% | 0.90% | -4.5% |
| Q1 2019 | $1,962,000 | +13.2% | 19,736 | +2.0% | 0.94% | -3.8% |
| Q4 2018 | $1,733,000 | -7.3% | 19,355 | +1.3% | 0.98% | +5.0% |
| Q3 2018 | $1,870,000 | +5.4% | 19,099 | -0.3% | 0.93% | -1.5% |
| Q2 2018 | $1,775,000 | -27.8% | 19,149 | -29.0% | 0.95% | -28.6% |
| Q1 2018 | $2,460,000 | -24.1% | 26,969 | -21.4% | 1.33% | -21.3% |
| Q4 2017 | $3,243,000 | +4.4% | 34,322 | +0.9% | 1.68% | -1.9% |
| Q3 2017 | $3,107,000 | +3.2% | 34,017 | +0.4% | 1.72% | -4.7% |
| Q2 2017 | $3,010,000 | +0.8% | 33,866 | -0.1% | 1.80% | -9.0% |
| Q1 2017 | $2,987,000 | -32.4% | 33,892 | -34.4% | 1.98% | -37.8% |
| Q4 2016 | $4,418,000 | +22.7% | 51,635 | +21.0% | 3.18% | +8.3% |
| Q3 2016 | $3,601,000 | +10.0% | 42,685 | +9.4% | 2.94% | +2.5% |
| Q2 2016 | $3,275,000 | +70.4% | 39,026 | +62.3% | 2.86% | +23.6% |
| Q1 2016 | $1,922,000 | +12.3% | 24,041 | +3.4% | 2.32% | +5.9% |
| Q4 2015 | $1,711,000 | +4.2% | 23,251 | +2.2% | 2.19% | -4.8% |
| Q3 2015 | $1,642,000 | -13.3% | 22,752 | -8.4% | 2.30% | -9.3% |
| Q2 2015 | $1,893,000 | -2.6% | 24,838 | -0.0% | 2.54% | +4.5% |
| Q1 2015 | $1,943,000 | -14.1% | 24,844 | -13.5% | 2.43% | -29.6% |
| Q4 2014 | $2,263,000 | +4.1% | 28,724 | -1.0% | 3.45% | -2.6% |
| Q3 2014 | $2,173,000 | -0.8% | 29,003 | +1.4% | 3.54% | -5.7% |
| Q2 2014 | $2,191,000 | +124.5% | 28,611 | +115.7% | 3.75% | +115.4% |
| Q1 2014 | $976,000 | – | 13,266 | – | 1.74% | – |
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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% |