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 | $6,133,943 | -11.2% | 53,334 | -5.4% | 0.01% | -9.1% |
| Q2 2023 | $6,909,099 | -13.1% | 56,364 | -12.3% | 0.01% | -15.4% |
| Q1 2023 | $7,950,718 | -5.3% | 64,269 | -4.2% | 0.01% | -13.3% |
| Q4 2022 | $8,392,000 | +10.9% | 67,075 | -1.2% | 0.02% | +7.1% |
| Q3 2022 | $7,570,000 | -6.2% | 67,896 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $8,068,000 | -10.4% | 67,976 | -3.3% | 0.01% | +7.7% |
| Q1 2022 | $9,005,000 | -8.5% | 70,292 | -7.7% | 0.01% | -7.1% |
| Q4 2021 | $9,837,000 | +10.7% | 76,183 | +0.7% | 0.01% | +7.7% |
| Q3 2021 | $8,889,000 | -12.4% | 75,616 | -8.9% | 0.01% | -18.8% |
| Q2 2021 | $10,151,000 | -5.5% | 83,013 | -8.8% | 0.02% | -11.1% |
| Q1 2021 | $10,747,000 | +8.7% | 91,051 | -2.5% | 0.02% | 0.0% |
| Q4 2020 | $9,888,000 | +10.4% | 93,344 | -3.7% | 0.02% | -5.3% |
| Q3 2020 | $8,956,000 | -6.0% | 96,922 | -7.2% | 0.02% | -9.5% |
| Q2 2020 | $9,528,000 | -85.8% | 104,467 | -87.8% | 0.02% | -87.0% |
| Q1 2020 | $67,330,000 | -20.6% | 854,726 | +8.4% | 0.16% | -4.7% |
| Q4 2019 | $84,851,000 | +4.5% | 788,793 | -0.6% | 0.17% | -5.0% |
| Q3 2019 | $81,164,000 | +0.7% | 793,713 | -0.7% | 0.18% | -1.1% |
| Q2 2019 | $80,595,000 | +0.1% | 798,924 | -1.4% | 0.18% | -1.6% |
| Q1 2019 | $80,509,000 | +10.2% | 809,873 | -1.4% | 0.18% | +1.7% |
| Q4 2018 | $73,041,000 | -8.6% | 821,080 | +0.6% | 0.18% | +1.1% |
| Q3 2018 | $79,948,000 | +3.7% | 816,376 | -1.8% | 0.18% | -0.6% |
| Q2 2018 | $77,069,000 | -0.6% | 831,458 | -2.2% | 0.18% | -4.3% |
| Q1 2018 | $77,533,000 | -7.3% | 850,143 | -3.9% | 0.19% | -10.5% |
| Q4 2017 | $83,622,000 | +0.5% | 885,080 | -2.9% | 0.21% | -7.1% |
| Q3 2017 | $83,214,000 | +0.6% | 911,133 | -2.1% | 0.23% | -7.4% |
| Q2 2017 | $82,754,000 | -2.3% | 930,975 | -3.1% | 0.24% | -10.9% |
| Q1 2017 | $84,678,000 | -2.1% | 960,712 | -5.0% | 0.27% | -13.8% |
| Q4 2016 | $86,482,000 | +0.5% | 1,010,774 | -1.0% | 0.32% | -7.6% |
| Q3 2016 | $86,092,000 | +4.0% | 1,020,531 | +3.5% | 0.34% | -3.1% |
| Q2 2016 | $82,752,000 | -67.9% | 986,086 | -69.5% | 0.36% | -76.8% |
| Q1 2016 | $258,169,000 | +9.6% | 3,229,945 | +0.9% | 1.53% | +4.5% |
| Q4 2015 | $235,502,000 | +1.2% | 3,201,050 | -0.7% | 1.46% | -2.4% |
| Q3 2015 | $232,700,000 | -4.0% | 3,224,777 | +1.4% | 1.50% | -2.9% |
| Q2 2015 | $242,362,000 | +0.6% | 3,180,190 | +3.3% | 1.54% | -1.8% |
| Q1 2015 | $240,858,000 | +5.6% | 3,080,032 | +6.4% | 1.57% | +0.1% |
| Q4 2014 | $228,130,000 | +7.5% | 2,895,056 | +2.3% | 1.57% | +2.3% |
| Q3 2014 | $212,169,000 | +1.2% | 2,831,194 | +3.4% | 1.54% | -3.4% |
| Q2 2014 | $209,735,000 | +7.0% | 2,738,422 | +2.8% | 1.59% | -1.4% |
| Q1 2014 | $196,041,000 | +6.3% | 2,664,322 | +4.9% | 1.61% | -1.0% |
| Q4 2013 | $184,381,000 | +7.6% | 2,538,983 | +2.2% | 1.63% | -1.8% |
| Q3 2013 | $171,321,000 | +7.4% | 2,485,078 | +3.3% | 1.66% | -3.0% |
| Q2 2013 | $159,496,000 | – | 2,405,670 | – | 1.71% | – |
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% |