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 | $127,693,575 | -13.3% | 1,110,282 | -7.6% | 0.21% | -13.1% |
| Q2 2023 | $147,353,954 | +0.2% | 1,202,104 | +1.2% | 0.24% | -3.2% |
| Q1 2023 | $147,020,104 | -1.1% | 1,188,425 | -0.0% | 0.25% | -3.4% |
| Q4 2022 | $148,712,993 | +16.7% | 1,188,658 | +4.0% | 0.26% | +7.4% |
| Q3 2022 | $127,417,000 | -5.4% | 1,142,761 | +0.7% | 0.24% | -1.2% |
| Q2 2022 | $134,682,000 | -1.7% | 1,134,740 | +6.1% | 0.25% | +14.4% |
| Q1 2022 | $136,990,000 | -3.8% | 1,069,318 | -3.0% | 0.22% | -0.5% |
| Q4 2021 | $142,382,000 | +13.4% | 1,102,714 | +3.2% | 0.22% | +5.3% |
| Q3 2021 | $125,601,000 | -2.3% | 1,068,484 | +1.6% | 0.21% | -1.9% |
| Q2 2021 | $128,622,000 | +3.0% | 1,051,861 | -0.5% | 0.21% | -3.2% |
| Q1 2021 | $124,824,000 | +9.5% | 1,057,561 | -1.7% | 0.22% | -0.5% |
| Q4 2020 | $113,997,000 | +8.2% | 1,076,162 | -5.7% | 0.22% | -5.2% |
| Q3 2020 | $105,395,000 | -5.9% | 1,140,646 | -7.1% | 0.23% | -8.7% |
| Q2 2020 | $112,030,000 | +6.0% | 1,228,407 | -7.2% | 0.25% | -9.4% |
| Q1 2020 | $105,715,000 | -36.3% | 1,323,739 | -14.3% | 0.28% | -17.5% |
| Q4 2019 | $166,065,000 | +51795.3% | 1,543,782 | +49443.7% | 0.34% | +6640.0% |
| Q3 2019 | $320,000 | +1.6% | 3,116 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $315,000 | +31.2% | 3,121 | +29.1% | 0.01% | +25.0% |
| Q1 2019 | $240,000 | +4.8% | 2,418 | -5.8% | 0.00% | -20.0% |
| Q4 2018 | $229,000 | -9.1% | 2,568 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $252,000 | -17.6% | 2,568 | -22.1% | 0.01% | -16.7% |
| Q2 2018 | $306,000 | -1.6% | 3,298 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $311,000 | -0.3% | 3,408 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $312,000 | +2.0% | 3,308 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $306,000 | +3.0% | 3,349 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $297,000 | +0.7% | 3,349 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $295,000 | +2.4% | 3,349 | -0.6% | 0.01% | 0.0% |
| Q4 2016 | $288,000 | -41.6% | 3,369 | -42.3% | 0.01% | -40.0% |
| Q3 2016 | $493,000 | +63.2% | 5,838 | +62.3% | 0.01% | +66.7% |
| Q2 2016 | $302,000 | -27.6% | 3,598 | -31.0% | 0.01% | -45.5% |
| Q1 2016 | $417,000 | -0.2% | 5,212 | -8.2% | 0.01% | 0.0% |
| Q4 2015 | $418,000 | +11.8% | 5,680 | +9.7% | 0.01% | +10.0% |
| Q3 2015 | $374,000 | -2.6% | 5,180 | +2.9% | 0.01% | 0.0% |
| Q2 2015 | $384,000 | -0.3% | 5,035 | +2.3% | 0.01% | -9.1% |
| Q1 2015 | $385,000 | +61.8% | 4,920 | +62.9% | 0.01% | +57.1% |
| Q4 2014 | $238,000 | +5.3% | 3,020 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $226,000 | -2.2% | 3,020 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $231,000 | -9.8% | 3,020 | -13.2% | 0.01% | -12.5% |
| Q1 2014 | $256,000 | +1.2% | 3,480 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $253,000 | +8.1% | 3,498 | +2.8% | 0.01% | 0.0% |
| Q3 2013 | $234,000 | -1.3% | 3,402 | -5.0% | 0.01% | -11.1% |
| Q2 2013 | $237,000 | – | 3,580 | – | 0.01% | – |
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% |