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 | $2,527,036 | -6.2% | 21,972 | +0.0% | 0.16% | -3.6% |
| Q2 2023 | $2,692,863 | -0.9% | 21,968 | +0.0% | 0.17% | -6.7% |
| Q1 2023 | $2,717,179 | -2.6% | 21,964 | -1.5% | 0.18% | -4.8% |
| Q4 2022 | $2,789,767 | -0.5% | 22,299 | -11.3% | 0.19% | -3.6% |
| Q3 2022 | $2,803,000 | +11.1% | 25,141 | +18.3% | 0.19% | +19.0% |
| Q2 2022 | $2,523,000 | -3.6% | 21,259 | +4.1% | 0.16% | +17.3% |
| Q1 2022 | $2,616,000 | -3.9% | 20,423 | -3.1% | 0.14% | +3.7% |
| Q4 2021 | $2,722,000 | +9.5% | 21,085 | -0.3% | 0.13% | +0.8% |
| Q3 2021 | $2,485,000 | -2.7% | 21,144 | +1.2% | 0.13% | -2.2% |
| Q2 2021 | $2,554,000 | +3.3% | 20,888 | -0.3% | 0.14% | -2.2% |
| Q1 2021 | $2,472,000 | +9.4% | 20,945 | -1.8% | 0.14% | 0.0% |
| Q4 2020 | $2,259,000 | +16.7% | 21,321 | +1.8% | 0.14% | -10.9% |
| Q3 2020 | $1,936,000 | +2.0% | 20,953 | +0.7% | 0.16% | -6.0% |
| Q2 2020 | $1,898,000 | +6.6% | 20,806 | -6.7% | 0.17% | -6.7% |
| Q1 2020 | $1,781,000 | -32.4% | 22,301 | -8.9% | 0.18% | -15.6% |
| Q4 2019 | $2,634,000 | -0.3% | 24,485 | -4.9% | 0.21% | -8.3% |
| Q3 2019 | $2,642,000 | +10.3% | 25,755 | +8.4% | 0.23% | +7.5% |
| Q2 2019 | $2,396,000 | -2.0% | 23,751 | -3.4% | 0.21% | -5.7% |
| Q1 2019 | $2,445,000 | +21.5% | 24,596 | +9.4% | 0.23% | +5.1% |
| Q4 2018 | $2,012,000 | -0.6% | 22,476 | +8.7% | 0.22% | +22.0% |
| Q3 2018 | $2,025,000 | +5.4% | 20,676 | -0.3% | 0.18% | -10.2% |
| Q2 2018 | $1,922,000 | +0.2% | 20,732 | -1.4% | 0.20% | 0.0% |
| Q1 2018 | $1,918,000 | -5.5% | 21,032 | -2.0% | 0.20% | +0.5% |
| Q4 2017 | $2,029,000 | -1.6% | 21,470 | -4.9% | 0.20% | -11.3% |
| Q3 2017 | $2,063,000 | +1.3% | 22,587 | -1.4% | 0.22% | -3.1% |
| Q2 2017 | $2,036,000 | -16.0% | 22,909 | -16.7% | 0.23% | -15.9% |
| Q1 2017 | $2,425,000 | -11.9% | 27,509 | -14.5% | 0.27% | -16.9% |
| Q4 2016 | $2,754,000 | -0.1% | 32,184 | -1.5% | 0.33% | -7.1% |
| Q3 2016 | $2,757,000 | -1.9% | 32,685 | -2.4% | 0.35% | -5.4% |
| Q2 2016 | $2,809,000 | +15.3% | 33,476 | +9.9% | 0.37% | +8.2% |
| Q1 2016 | $2,436,000 | +5.9% | 30,473 | -2.5% | 0.34% | +1.8% |
| Q4 2015 | $2,300,000 | +0.5% | 31,268 | -1.4% | 0.34% | -5.9% |
| Q3 2015 | $2,289,000 | -2.1% | 31,718 | +3.4% | 0.36% | +5.0% |
| Q2 2015 | $2,339,000 | -7.2% | 30,689 | -4.8% | 0.34% | -6.6% |
| Q1 2015 | $2,520,000 | -3.8% | 32,229 | -3.1% | 0.36% | -7.4% |
| Q4 2014 | $2,620,000 | +6.9% | 33,245 | +1.6% | 0.39% | -2.5% |
| Q3 2014 | $2,452,000 | -3.9% | 32,725 | -1.8% | 0.40% | -2.9% |
| Q2 2014 | $2,552,000 | -20.5% | 33,323 | -23.6% | 0.42% | -23.4% |
| Q1 2014 | $3,210,000 | +1.9% | 43,627 | +0.6% | 0.54% | +0.4% |
| Q4 2013 | $3,150,000 | +8.2% | 43,377 | +2.7% | 0.54% | -0.4% |
| Q3 2013 | $2,912,000 | +39.9% | 42,242 | +34.5% | 0.54% | +27.8% |
| Q2 2013 | $2,082,000 | – | 31,404 | – | 0.42% | – |
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% |