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 | $49,799 | -14.2% | 433,001 | -8.6% | 0.28% | -13.8% |
Q2 2023 | $58,048 | -25.3% | 473,549 | -24.7% | 0.32% | -41.8% |
Q1 2023 | $77,758 | -7.3% | 628,549 | -6.3% | 0.55% | -0.2% |
Q4 2022 | $83,894 | -99.9% | 670,565 | +2.9% | 0.55% | 0.0% |
Q3 2022 | $72,637,000 | -4.8% | 651,454 | +1.3% | 0.55% | -5.0% |
Q2 2022 | $76,322,000 | +3.6% | 643,036 | +11.8% | 0.58% | +11.5% |
Q1 2022 | $73,694,000 | +8.5% | 575,238 | +9.3% | 0.52% | +6.3% |
Q4 2021 | $67,940,000 | +18.6% | 526,180 | +8.0% | 0.49% | +7.2% |
Q3 2021 | $57,292,000 | -0.9% | 487,385 | +3.0% | 0.46% | -6.2% |
Q2 2021 | $57,840,000 | +11.7% | 473,015 | +7.8% | 0.49% | -1.8% |
Q1 2021 | $51,790,000 | +16.4% | 438,786 | +4.5% | 0.50% | +4.2% |
Q4 2020 | $44,488,000 | +4.2% | 419,977 | -9.1% | 0.48% | -11.2% |
Q3 2020 | $42,688,000 | +1.3% | 461,987 | +0.0% | 0.54% | -5.1% |
Q2 2020 | $42,133,000 | +0.5% | 461,980 | -12.0% | 0.56% | -21.9% |
Q1 2020 | $41,934,000 | -40.0% | 525,096 | -19.1% | 0.72% | -27.7% |
Q4 2019 | $69,833,000 | +6.8% | 649,184 | +1.9% | 1.00% | -5.0% |
Q3 2019 | $65,361,000 | -9.7% | 637,050 | -11.2% | 1.05% | +1.3% |
Q2 2019 | $72,396,000 | +7.6% | 717,647 | +6.1% | 1.04% | -0.3% |
Q1 2019 | $67,260,000 | +20.2% | 676,596 | +8.3% | 1.04% | +3.5% |
Q4 2018 | $55,935,000 | -3.5% | 624,829 | +5.6% | 1.01% | +2.9% |
Q3 2018 | $57,964,000 | +34.4% | 591,889 | +27.2% | 0.98% | +4.0% |
Q2 2018 | $43,132,000 | -33.1% | 465,287 | -34.1% | 0.94% | -31.0% |
Q1 2018 | $64,429,000 | -10.0% | 706,461 | -6.7% | 1.36% | 0.0% |
Q4 2017 | $71,576,000 | +2.6% | 757,573 | -0.8% | 1.36% | -5.5% |
Q3 2017 | $69,769,000 | +0.5% | 763,917 | -2.2% | 1.44% | +7.9% |
Q2 2017 | $69,437,000 | – | 781,152 | – | 1.34% | – |
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% |