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 | $8,563,070 | -2.9% | 74,455 | +3.5% | 0.00% | – |
| Q2 2023 | $8,814,973 | -1.9% | 71,912 | -1.0% | 0.00% | -100.0% |
| Q1 2023 | $8,981,965 | -48.7% | 72,605 | -48.1% | 0.00% | 0.0% |
| Q4 2022 | $17,516,902 | +115.3% | 140,012 | +91.9% | 0.00% | 0.0% |
| Q3 2022 | $8,135,000 | -9.5% | 72,962 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $8,987,000 | -12.4% | 75,716 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $10,264,000 | +1.4% | 80,117 | +2.2% | 0.00% | – |
| Q4 2021 | $10,118,000 | +8.1% | 78,363 | -1.6% | 0.00% | – |
| Q3 2021 | $9,357,000 | -2.9% | 79,603 | +1.1% | 0.00% | -100.0% |
| Q2 2021 | $9,632,000 | -2.7% | 78,768 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $9,902,000 | +13.1% | 83,890 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $8,753,000 | +15.1% | 82,629 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $7,602,000 | +2.4% | 82,269 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $7,425,000 | +22.3% | 81,416 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $6,070,000 | -34.5% | 76,006 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $9,274,000 | +0.8% | 86,217 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $9,199,000 | +5.0% | 89,657 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $8,761,000 | +2.9% | 86,849 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $8,516,000 | +10.2% | 85,664 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $7,727,000 | -9.1% | 86,312 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $8,500,000 | +15.3% | 86,820 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $7,372,000 | -63.7% | 79,481 | -64.3% | 0.00% | -50.0% |
| Q1 2018 | $20,319,000 | -7.7% | 222,866 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $22,018,000 | +15.7% | 233,043 | +11.9% | 0.00% | 0.0% |
| Q3 2017 | $19,024,000 | +2.5% | 208,290 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $18,556,000 | -43.1% | 208,764 | -43.6% | 0.00% | -33.3% |
| Q1 2017 | $32,613,000 | -61.8% | 370,057 | -62.9% | 0.00% | -62.5% |
| Q4 2016 | $85,386,000 | -51.5% | 997,981 | -52.2% | 0.01% | -55.6% |
| Q3 2016 | $175,983,000 | +877.5% | 2,086,102 | +872.4% | 0.02% | +800.0% |
| Q2 2016 | $18,004,000 | +10.7% | 214,535 | +5.4% | 0.00% | 0.0% |
| Q1 2016 | $16,267,000 | +170.8% | 203,505 | +149.2% | 0.00% | +100.0% |
| Q4 2015 | $6,007,000 | +33.3% | 81,663 | +30.7% | 0.00% | 0.0% |
| Q3 2015 | $4,508,000 | -9.6% | 62,481 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $4,989,000 | -60.9% | 65,448 | -59.9% | 0.00% | 0.0% |
| Q1 2015 | $12,769,000 | -33.1% | 163,299 | -32.6% | 0.00% | -50.0% |
| Q4 2014 | $19,088,000 | +6.8% | 242,232 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $17,881,000 | +7.5% | 238,607 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $16,639,000 | -70.3% | 217,258 | -71.4% | 0.00% | -66.7% |
| Q1 2014 | $55,958,000 | -80.8% | 760,521 | -83.8% | 0.01% | -68.4% |
| Q4 2013 | $292,146,000 | +118.4% | 4,682,433 | +141.4% | 0.02% | +18.8% |
| Q3 2013 | $133,749,000 | -39.7% | 1,940,075 | -42.0% | 0.02% | -44.8% |
| Q2 2013 | $221,753,000 | – | 3,344,675 | – | 0.03% | – |
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% |