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 | $100,728,749 | -9.1% | 875,826 | -3.1% | 6.86% | -4.1% |
| Q2 2023 | $110,779,959 | -4.3% | 903,736 | -3.4% | 7.15% | -7.0% |
| Q1 2023 | $115,740,602 | -7.3% | 935,580 | -6.3% | 7.69% | -6.1% |
| Q4 2022 | $124,864,409 | +16.2% | 998,037 | +3.5% | 8.20% | +4.8% |
| Q3 2022 | $107,499,000 | -4.0% | 964,114 | +2.2% | 7.82% | -1.1% |
| Q2 2022 | $111,965,000 | -6.0% | 943,341 | +1.4% | 7.91% | +8.0% |
| Q1 2022 | $119,146,000 | +6.4% | 930,027 | +7.2% | 7.32% | +11.8% |
| Q4 2021 | $111,993,000 | +11.5% | 867,356 | +1.5% | 6.55% | +3.5% |
| Q3 2021 | $100,475,000 | +0.9% | 854,745 | +4.9% | 6.33% | +0.8% |
| Q2 2021 | $99,592,000 | +8.3% | 814,453 | +4.5% | 6.28% | +3.2% |
| Q1 2021 | $91,995,000 | +20.2% | 779,415 | +7.9% | 6.09% | +9.1% |
| Q4 2020 | $76,548,000 | +18.5% | 722,633 | +3.4% | 5.58% | +1.4% |
| Q3 2020 | $64,584,000 | +1.4% | 698,965 | +0.1% | 5.50% | +0.5% |
| Q2 2020 | $63,681,000 | +22.8% | 698,261 | +7.5% | 5.48% | +4.9% |
| Q1 2020 | $51,863,000 | -24.5% | 649,425 | +1.7% | 5.22% | +1.4% |
| Q4 2019 | $68,662,000 | +7.2% | 638,293 | +2.3% | 5.14% | -2.0% |
| Q3 2019 | $64,027,000 | +8.2% | 624,050 | +6.4% | 5.25% | +8.5% |
| Q2 2019 | $59,194,000 | +19.6% | 586,773 | +17.9% | 4.84% | +14.7% |
| Q1 2019 | $49,482,000 | +39.1% | 497,758 | +25.3% | 4.22% | +22.1% |
| Q4 2018 | $35,562,000 | +14.2% | 397,243 | +24.9% | 3.46% | +39.9% |
| Q3 2018 | $31,135,000 | +4.6% | 317,935 | -1.0% | 2.47% | +2.2% |
| Q2 2018 | $29,765,000 | -5.8% | 321,093 | -7.4% | 2.42% | -7.7% |
| Q1 2018 | $31,613,000 | -6.5% | 346,633 | -3.1% | 2.62% | -5.9% |
| Q4 2017 | $33,799,000 | +3.2% | 357,736 | -0.3% | 2.78% | +2.1% |
| Q3 2017 | $32,760,000 | +1.2% | 358,708 | -1.5% | 2.72% | -2.3% |
| Q2 2017 | $32,371,000 | -1.3% | 364,175 | -2.1% | 2.79% | -4.0% |
| Q1 2017 | $32,802,000 | -0.1% | 372,150 | -3.0% | 2.90% | -6.9% |
| Q4 2016 | $32,835,000 | -17.4% | 383,761 | -18.5% | 3.12% | -25.7% |
| Q3 2016 | $39,739,000 | -4.5% | 471,065 | -5.0% | 4.20% | -10.8% |
| Q2 2016 | $41,622,000 | +3.1% | 495,976 | -1.8% | 4.70% | +4.3% |
| Q1 2016 | $40,375,000 | +14.3% | 505,133 | +5.2% | 4.51% | +10.0% |
| Q4 2015 | $35,313,000 | +18.7% | 479,984 | +16.4% | 4.10% | +20.1% |
| Q3 2015 | $29,754,000 | -2.3% | 412,343 | +3.2% | 3.41% | +3.4% |
| Q2 2015 | $30,447,000 | -6.7% | 399,512 | -4.3% | 3.30% | -15.7% |
| Q1 2015 | $32,636,000 | +7.2% | 417,341 | +8.0% | 3.91% | +6.9% |
| Q4 2014 | $30,436,000 | +14.5% | 386,249 | +8.9% | 3.66% | +3.9% |
| Q3 2014 | $26,574,000 | +4.2% | 354,605 | +6.5% | 3.52% | +7.0% |
| Q2 2014 | $25,498,000 | +8.3% | 332,907 | +4.1% | 3.29% | +4.8% |
| Q1 2014 | $23,540,000 | +7.1% | 319,931 | +5.7% | 3.14% | +6.3% |
| Q4 2013 | $21,984,000 | +16.1% | 302,722 | +10.2% | 2.96% | +5.2% |
| Q3 2013 | $18,931,000 | +25.4% | 274,601 | +20.6% | 2.81% | +10.1% |
| Q2 2013 | $15,096,000 | – | 227,700 | – | 2.55% | – |
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% |