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 | $9,127,655 | -6.1% | 79,364 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,724,718 | -50.2% | 79,334 | -49.8% | 0.00% | 0.0% |
| Q1 2023 | $19,544,168 | +92.7% | 157,984 | +94.9% | 0.00% | 0.0% |
| Q4 2022 | $10,140,566 | +12.7% | 81,053 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $9,001,000 | -7.0% | 80,731 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $9,683,000 | -11.1% | 81,579 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $10,890,000 | +11.4% | 85,003 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $9,777,000 | +15.5% | 75,723 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $8,466,000 | +2.3% | 72,015 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $8,276,000 | +4.8% | 67,686 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $7,895,000 | +9.0% | 66,885 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $7,241,000 | +14.0% | 68,353 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $6,354,000 | +0.4% | 68,762 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $6,327,000 | +3.0% | 69,376 | -9.8% | 0.00% | 0.0% |
| Q1 2020 | $6,144,000 | -31.8% | 76,939 | -8.1% | 0.00% | 0.0% |
| Q4 2019 | $9,004,000 | +8.7% | 83,696 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $8,282,000 | +1.9% | 80,719 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $8,128,000 | +6.3% | 80,568 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $7,645,000 | +7.9% | 76,900 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $7,084,000 | -2.6% | 79,132 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $7,273,000 | +16.6% | 74,262 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $6,237,000 | +18.9% | 67,276 | +17.0% | 0.00% | 0.0% |
| Q1 2018 | $5,245,000 | -4.1% | 57,516 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $5,471,000 | +7.4% | 57,906 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $5,094,000 | +19.3% | 55,773 | +16.1% | 0.00% | 0.0% |
| Q2 2017 | $4,270,000 | +11.6% | 48,034 | +10.6% | 0.00% | – |
| Q1 2017 | $3,826,000 | +12.4% | 43,414 | +9.1% | 0.00% | – |
| Q4 2016 | $3,403,000 | +0.8% | 39,775 | -0.6% | 0.00% | – |
| Q3 2016 | $3,377,000 | +15.3% | 40,025 | +14.7% | 0.00% | – |
| Q2 2016 | $2,929,000 | +8.5% | 34,907 | +3.4% | 0.00% | – |
| Q1 2016 | $2,699,000 | -8.8% | 33,765 | -16.1% | 0.00% | – |
| Q4 2015 | $2,960,000 | -2.0% | 40,240 | -3.9% | 0.00% | – |
| Q3 2015 | $3,021,000 | +13.7% | 41,864 | +20.1% | 0.00% | – |
| Q2 2015 | $2,657,000 | +1.8% | 34,867 | +4.5% | 0.00% | – |
| Q1 2015 | $2,609,000 | +15.2% | 33,369 | +16.2% | 0.00% | – |
| Q4 2014 | $2,264,000 | +8.0% | 28,726 | +3.2% | 0.00% | – |
| Q3 2014 | $2,097,000 | -0.3% | 27,835 | +1.2% | 0.00% | – |
| Q2 2014 | $2,103,000 | +16.6% | 27,494 | +11.0% | 0.00% | – |
| Q1 2014 | $1,803,000 | +38.3% | 24,780 | +37.9% | 0.00% | – |
| Q4 2013 | $1,304,000 | +42.7% | 17,966 | +35.8% | 0.00% | – |
| Q3 2013 | $914,000 | +41.3% | 13,226 | +36.6% | 0.00% | – |
| Q2 2013 | $647,000 | – | 9,681 | – | 0.00% | – |
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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% |