SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,255,283 | -4.9% | 89,168 | +1.4% | 0.21% | -2.8% |
Q2 2023 | $10,783,955 | -1.4% | 87,975 | -0.5% | 0.21% | -7.4% |
Q1 2023 | $10,933,510 | +1.5% | 88,380 | +2.6% | 0.23% | -5.7% |
Q4 2022 | $10,775,570 | +9.0% | 86,129 | -2.8% | 0.24% | 0.0% |
Q3 2022 | $9,884,000 | -9.8% | 88,650 | -4.0% | 0.24% | -5.1% |
Q2 2022 | $10,961,000 | -4.5% | 92,353 | +3.0% | 0.26% | +8.4% |
Q1 2022 | $11,483,000 | -4.0% | 89,637 | -3.3% | 0.24% | -1.7% |
Q4 2021 | $11,965,000 | +11.5% | 92,669 | +1.5% | 0.24% | +2.1% |
Q3 2021 | $10,734,000 | -2.7% | 91,316 | +1.2% | 0.24% | -0.4% |
Q2 2021 | $11,030,000 | +5.0% | 90,202 | +1.3% | 0.24% | -8.5% |
Q1 2021 | $10,506,000 | +21.6% | 89,014 | +9.1% | 0.26% | +13.6% |
Q4 2020 | $8,639,000 | +14.5% | 81,553 | -0.1% | 0.23% | +1.8% |
Q3 2020 | $7,545,000 | -26.3% | 81,661 | -27.3% | 0.22% | -31.5% |
Q2 2020 | $10,239,000 | +19.3% | 112,277 | +4.5% | 0.33% | +1.6% |
Q1 2020 | $8,580,000 | -37.6% | 107,430 | -15.9% | 0.32% | -27.6% |
Q4 2019 | $13,748,000 | +6.3% | 127,805 | +1.3% | 0.44% | -6.9% |
Q3 2019 | $12,939,000 | +13.3% | 126,113 | +11.4% | 0.48% | +7.9% |
Q2 2019 | $11,423,000 | -1.4% | 113,234 | -2.8% | 0.44% | -7.7% |
Q1 2019 | $11,585,000 | -0.9% | 116,539 | -10.8% | 0.48% | -10.6% |
Q4 2018 | $11,696,000 | -13.4% | 130,653 | -5.2% | 0.54% | +17.2% |
Q3 2018 | $13,498,000 | +8.7% | 137,836 | +2.9% | 0.46% | +0.7% |
Q2 2018 | $12,422,000 | +12.3% | 133,998 | +10.5% | 0.46% | +11.8% |
Q1 2018 | $11,058,000 | -46.2% | 121,248 | -44.3% | 0.41% | -34.9% |
Q4 2017 | $20,563,000 | +107.7% | 217,648 | +100.8% | 0.62% | +50.2% |
Q3 2017 | $9,898,000 | +8.8% | 108,368 | +5.9% | 0.42% | -2.3% |
Q2 2017 | $9,094,000 | -1.9% | 102,312 | -2.7% | 0.43% | -10.7% |
Q1 2017 | $9,269,000 | +6.0% | 105,164 | +2.9% | 0.48% | -0.8% |
Q4 2016 | $8,746,000 | +12.3% | 102,221 | +10.7% | 0.48% | +9.6% |
Q3 2016 | $7,786,000 | -0.4% | 92,299 | -0.9% | 0.44% | -5.0% |
Q2 2016 | $7,815,000 | +61.2% | 93,123 | +53.5% | 0.46% | +35.5% |
Q1 2016 | $4,848,000 | +1068.2% | 60,659 | +920.5% | 0.34% | +965.6% |
Q4 2015 | $415,000 | +32.6% | 5,944 | +38.3% | 0.03% | +33.3% |
Q3 2015 | $313,000 | -72.9% | 4,299 | -71.1% | 0.02% | -72.1% |
Q2 2015 | $1,156,000 | +95.3% | 14,901 | +96.9% | 0.09% | +79.2% |
Q1 2015 | $592,000 | +67.7% | 7,566 | +68.7% | 0.05% | +54.8% |
Q4 2014 | $353,000 | – | 4,485 | – | 0.03% | – |
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% |