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 | $12,041,547 | -8.4% | 104,700 | -2.4% | 0.00% | -33.3% |
| Q2 2023 | $13,145,602 | +1.0% | 107,241 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $13,017,880 | +1.8% | 105,229 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $12,786,868 | +6.7% | 102,205 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $11,982,000 | -5.4% | 107,459 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $12,661,000 | +0.5% | 106,673 | +8.5% | 0.00% | +50.0% |
| Q1 2022 | $12,593,000 | +0.8% | 98,294 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $12,490,000 | +12.8% | 96,732 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $11,069,000 | -4.0% | 94,164 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $11,533,000 | +6.1% | 94,314 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $10,867,000 | -1.5% | 92,070 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $11,027,000 | +15.9% | 104,098 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $9,515,000 | -8.2% | 102,975 | -9.4% | 0.00% | 0.0% |
| Q2 2020 | $10,364,000 | +5.5% | 113,647 | -7.6% | 0.00% | -33.3% |
| Q1 2020 | $9,820,000 | -31.0% | 122,963 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $14,236,000 | +14.0% | 132,341 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $12,493,000 | -1.3% | 121,765 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $12,663,000 | -0.9% | 125,533 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $12,779,000 | -3.1% | 128,549 | -12.8% | 0.00% | -25.0% |
| Q4 2018 | $13,192,000 | +4.0% | 147,364 | +13.7% | 0.00% | +33.3% |
| Q3 2018 | $12,690,000 | +2.4% | 129,589 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $12,391,000 | -1.7% | 133,667 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $12,609,000 | -9.6% | 138,255 | -6.4% | 0.00% | -25.0% |
| Q4 2017 | $13,949,000 | +2.3% | 147,644 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $13,640,000 | +0.7% | 149,348 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $13,549,000 | -10.3% | 152,427 | -11.1% | 0.00% | 0.0% |
| Q1 2017 | $15,110,000 | +12.2% | 171,426 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $13,467,000 | +3.7% | 157,399 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $12,992,000 | -12.5% | 153,997 | -13.0% | 0.00% | -20.0% |
| Q2 2016 | $14,850,000 | +31.7% | 176,957 | +25.4% | 0.01% | +25.0% |
| Q1 2016 | $11,279,000 | +60.2% | 141,110 | +47.5% | 0.00% | +100.0% |
| Q4 2015 | $7,040,000 | +39.9% | 95,699 | +37.2% | 0.00% | 0.0% |
| Q3 2015 | $5,032,000 | +46.2% | 69,736 | +54.4% | 0.00% | +100.0% |
| Q2 2015 | $3,442,000 | +12.9% | 45,160 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $3,050,000 | +10.0% | 39,007 | +10.9% | 0.00% | 0.0% |
| Q4 2014 | $2,772,000 | +18.3% | 35,178 | +12.5% | 0.00% | 0.0% |
| Q3 2014 | $2,344,000 | -16.6% | 31,283 | -14.8% | 0.00% | 0.0% |
| Q2 2014 | $2,811,000 | +89.7% | 36,711 | +82.2% | 0.00% | – |
| Q1 2014 | $1,482,000 | +10.4% | 20,144 | +9.0% | 0.00% | – |
| Q4 2013 | $1,342,000 | +6.6% | 18,477 | +1.2% | 0.00% | – |
| Q3 2013 | $1,259,000 | +26.4% | 18,261 | +21.6% | 0.00% | – |
| Q2 2013 | $996,000 | – | 15,016 | – | 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% |