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 | $472 | +13.5% | 4,100 | +20.8% | 0.04% | +13.9% |
| Q2 2023 | $416 | -87.7% | 3,394 | -87.6% | 0.04% | -86.7% |
| Q1 2023 | $3,380 | -2.4% | 27,319 | -1.3% | 0.27% | -16.9% |
| Q4 2022 | $3,462 | -99.9% | 27,668 | +1.4% | 0.33% | +10.1% |
| Q3 2022 | $3,041,000 | +565.4% | 27,274 | +608.8% | 0.30% | +557.8% |
| Q2 2022 | $457,000 | +14.0% | 3,848 | +23.0% | 0.04% | +40.6% |
| Q1 2022 | $401,000 | +1.3% | 3,128 | +2.0% | 0.03% | +6.7% |
| Q4 2021 | $396,000 | +12.2% | 3,066 | +2.2% | 0.03% | 0.0% |
| Q3 2021 | $353,000 | +2.6% | 2,999 | +6.6% | 0.03% | +3.4% |
| Q2 2021 | $344,000 | +158.6% | 2,814 | +149.5% | 0.03% | +123.1% |
| Q1 2021 | $133,000 | -25.7% | 1,128 | -42.6% | 0.01% | -50.0% |
| Q2 2020 | $179,000 | +14.0% | 1,964 | 0.0% | 0.03% | -16.1% |
| Q1 2020 | $157,000 | -32.0% | 1,964 | -8.5% | 0.03% | -3.1% |
| Q4 2019 | $231,000 | +5.0% | 2,147 | 0.0% | 0.03% | -5.9% |
| Q3 2019 | $220,000 | +20.2% | 2,147 | +18.5% | 0.03% | +17.2% |
| Q2 2019 | $183,000 | -89.9% | 1,812 | +906.7% | 0.03% | +163.6% |
| Q1 2019 | $1,807,000 | +90250.0% | 180 | +26.8% | 0.01% | -21.4% |
| Q4 2018 | $2,000 | -98.6% | 142 | +14100.0% | 0.01% | -48.1% |
| Q3 2018 | $147,000 | -72.4% | 1 | -100.0% | 0.03% | -63.5% |
| Q2 2018 | $533,000 | – | 5,747 | – | 0.07% | – |
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% |