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 | $12,163 | -30.2% | 105,732 | -25.6% | 0.03% | -27.5% |
| Q2 2023 | $17,422 | +9.2% | 142,177 | +10.2% | 0.04% | +2.6% |
| Q1 2023 | $15,953 | +64.2% | 129,075 | +66.4% | 0.04% | +56.0% |
| Q4 2022 | $9,714 | -99.9% | 77,579 | -1.4% | 0.02% | +4.2% |
| Q3 2022 | $8,789,000 | -7.0% | 78,715 | -1.1% | 0.02% | -4.0% |
| Q2 2022 | $9,452,000 | -42.3% | 79,559 | -37.7% | 0.02% | -21.9% |
| Q1 2022 | $16,372,000 | +83.6% | 127,738 | +75.2% | 0.03% | +88.2% |
| Q4 2021 | $8,917,000 | -2.9% | 72,922 | -6.7% | 0.02% | -10.5% |
| Q3 2021 | $9,185,000 | +3.0% | 78,136 | +7.2% | 0.02% | +5.6% |
| Q2 2021 | $8,917,000 | +6.1% | 72,922 | +2.4% | 0.02% | 0.0% |
| Q1 2021 | $8,402,000 | +18.8% | 71,189 | +6.7% | 0.02% | +12.5% |
| Q4 2020 | $7,071,000 | +32.9% | 66,747 | +16.0% | 0.02% | +14.3% |
| Q3 2020 | $5,319,000 | +60.7% | 57,562 | +38.9% | 0.01% | +40.0% |
| Q2 2020 | $3,310,000 | 0.0% | 41,451 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $3,310,000 | -60.2% | 41,451 | -46.4% | 0.01% | -50.0% |
| Q4 2019 | $8,316,000 | +34.6% | 77,308 | +28.4% | 0.02% | +26.3% |
| Q3 2019 | $6,177,000 | +62.9% | 60,203 | +60.2% | 0.02% | +58.3% |
| Q2 2019 | $3,792,000 | -46.6% | 37,588 | -47.4% | 0.01% | -45.5% |
| Q1 2019 | $7,104,000 | +2764.5% | 71,469 | +2724.9% | 0.02% | +2100.0% |
| Q4 2018 | $248,000 | 0.0% | 2,530 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | +19.2% | 2,530 | +14.9% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | +14.3% | 2,202 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $182,000 | +435.3% | 1,992 | +422.8% | 0.00% | – |
| Q2 2017 | $34,000 | +54.5% | 381 | +50.6% | 0.00% | – |
| Q1 2017 | $22,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -29.0% | 253 | -33.6% | 0.00% | – |
| Q3 2016 | $31,000 | -3.1% | 381 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | -8.6% | 381 | -14.6% | 0.00% | – |
| Q1 2016 | $35,000 | +191.7% | 446 | +170.3% | 0.00% | – |
| Q4 2015 | $12,000 | -7.7% | 165 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -27.8% | 165 | -27.9% | 0.00% | – |
| Q2 2015 | $18,000 | -69.5% | 229 | -69.7% | 0.00% | – |
| Q1 2015 | $59,000 | -1.7% | 755 | 0.0% | 0.00% | – |
| Q4 2014 | $60,000 | +5.3% | 755 | 0.0% | 0.00% | – |
| Q3 2014 | $57,000 | – | 755 | – | 0.00% | – |
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% |