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 | $23,870,556 | -9.7% | 207,552 | -3.8% | 0.38% | -4.5% |
| Q2 2023 | $26,448,106 | -0.2% | 215,762 | +0.7% | 0.40% | -5.4% |
| Q1 2023 | $26,507,342 | +101882.7% | 214,270 | +3.1% | 0.42% | +3.2% |
| Q4 2022 | $25,992 | -99.9% | 207,753 | +9.8% | 0.41% | +15.4% |
| Q3 2022 | $21,094,000 | +13.0% | 189,187 | +20.3% | 0.36% | +22.3% |
| Q2 2022 | $18,666,000 | -3.4% | 157,266 | +4.3% | 0.29% | +13.7% |
| Q1 2022 | $19,326,000 | +11.8% | 150,854 | +12.6% | 0.26% | +17.4% |
| Q4 2021 | $17,292,000 | +24.7% | 133,921 | +13.6% | 0.22% | -30.1% |
| Q3 2021 | $13,863,000 | +67.5% | 117,926 | +74.3% | 0.31% | +65.1% |
| Q2 2021 | $8,274,000 | +105.9% | 67,664 | +98.7% | 0.19% | +92.9% |
| Q1 2021 | $4,019,000 | +10.6% | 34,052 | -0.7% | 0.10% | 0.0% |
| Q4 2020 | $3,634,000 | +4.9% | 34,298 | -9.7% | 0.10% | -8.4% |
| Q3 2020 | $3,463,000 | 0.0% | 37,970 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $3,463,000 | +9.7% | 37,970 | -3.9% | 0.11% | -5.3% |
| Q1 2020 | $3,156,000 | -19.1% | 39,520 | +9.0% | 0.11% | +5.6% |
| Q4 2019 | $3,899,000 | +2.4% | 36,248 | -2.4% | 0.11% | +17.6% |
| Q3 2019 | $3,809,000 | -12.0% | 37,125 | -13.5% | 0.09% | -14.2% |
| Q2 2019 | $4,327,000 | +0.1% | 42,900 | -1.4% | 0.11% | -19.7% |
| Q1 2019 | $4,324,000 | +11.4% | 43,496 | +0.3% | 0.13% | +10.9% |
| Q4 2018 | $3,883,000 | -14.7% | 43,383 | -6.7% | 0.12% | -11.9% |
| Q3 2018 | $4,552,000 | +5.1% | 46,483 | -0.5% | 0.14% | -2.2% |
| Q2 2018 | $4,332,000 | -28.8% | 46,739 | -29.9% | 0.14% | -29.6% |
| Q1 2018 | $6,083,000 | -4.7% | 66,698 | -1.3% | 0.20% | -5.8% |
| Q4 2017 | $6,386,000 | -7.5% | 67,590 | -10.6% | 0.21% | -12.2% |
| Q3 2017 | $6,905,000 | +9.6% | 75,598 | +6.7% | 0.24% | +7.7% |
| Q2 2017 | $6,299,000 | +8.1% | 70,870 | +7.2% | 0.22% | +7.8% |
| Q1 2017 | $5,829,000 | +7.6% | 66,138 | +4.5% | 0.20% | +2.5% |
| Q4 2016 | $5,418,000 | +94.0% | 63,318 | +91.3% | 0.20% | +76.1% |
| Q3 2016 | $2,793,000 | +68.6% | 33,103 | +67.7% | 0.11% | +61.4% |
| Q2 2016 | $1,657,000 | +16.7% | 19,742 | +11.1% | 0.07% | +14.8% |
| Q1 2016 | $1,420,000 | +67.7% | 17,767 | +54.3% | 0.06% | +64.9% |
| Q4 2015 | $847,000 | – | 11,514 | – | 0.04% | – |
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% |