SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,172,071 | -4.7% | 97,140 | +1.5% | 0.02% | +14.3% |
| Q2 2023 | $11,726,860 | -6.1% | 95,667 | -5.2% | 0.01% | -22.2% |
| Q1 2023 | $12,487,039 | -6.1% | 100,938 | -5.0% | 0.02% | -18.2% |
| Q4 2022 | $13,294,689 | +19.9% | 106,264 | +6.9% | 0.02% | +4.8% |
| Q3 2022 | $11,088,000 | -8.5% | 99,444 | -2.6% | 0.02% | 0.0% |
| Q2 2022 | $12,115,000 | -18.4% | 102,075 | -12.5% | 0.02% | 0.0% |
| Q1 2022 | $14,844,000 | +17.4% | 116,700 | +7.2% | 0.02% | -4.5% |
| Q4 2021 | $12,642,000 | +9.2% | 108,905 | +0.5% | 0.02% | 0.0% |
| Q3 2021 | $11,580,000 | +3.3% | 108,341 | +7.3% | 0.02% | 0.0% |
| Q2 2021 | $11,205,000 | +73.9% | 100,932 | +84.4% | 0.02% | +57.1% |
| Q1 2021 | $6,444,000 | +14.1% | 54,745 | +3.0% | 0.01% | +7.7% |
| Q4 2020 | $5,646,000 | +0.8% | 53,158 | -12.2% | 0.01% | -13.3% |
| Q3 2020 | $5,601,000 | +2.2% | 60,559 | +0.6% | 0.02% | -6.2% |
| Q2 2020 | $5,478,000 | +12.8% | 60,199 | -0.3% | 0.02% | -11.1% |
| Q1 2020 | $4,856,000 | -17.0% | 60,396 | +10.9% | 0.02% | 0.0% |
| Q4 2019 | $5,849,000 | -6.0% | 54,454 | -10.0% | 0.02% | -10.0% |
| Q3 2019 | $6,225,000 | +9.6% | 60,508 | +7.4% | 0.02% | +11.1% |
| Q2 2019 | $5,680,000 | +6.4% | 56,326 | +3.6% | 0.02% | 0.0% |
| Q1 2019 | $5,340,000 | -4.2% | 54,366 | -12.4% | 0.02% | -18.2% |
| Q4 2018 | $5,572,000 | -6.6% | 62,052 | +2.0% | 0.02% | +15.8% |
| Q3 2018 | $5,967,000 | -1.5% | 60,836 | -5.4% | 0.02% | -9.5% |
| Q2 2018 | $6,058,000 | +3938.7% | 64,300 | +3797.0% | 0.02% | +2000.0% |
| Q1 2018 | $150,000 | -97.4% | 1,650 | -97.3% | 0.00% | -94.7% |
| Q4 2017 | $5,775,000 | +7.7% | 61,327 | +4.2% | 0.02% | 0.0% |
| Q3 2017 | $5,364,000 | -10.2% | 58,827 | -12.4% | 0.02% | -29.6% |
| Q2 2017 | $5,972,000 | +31.3% | 67,154 | +30.2% | 0.03% | +68.8% |
| Q1 2017 | $4,548,000 | -48.4% | 51,586 | -49.8% | 0.02% | +6.7% |
| Q4 2016 | $8,814,000 | +198.0% | 102,754 | +193.4% | 0.02% | +36.4% |
| Q3 2016 | $2,958,000 | +38.0% | 35,026 | +37.6% | 0.01% | +37.5% |
| Q2 2016 | $2,143,000 | -7.3% | 25,454 | -12.1% | 0.01% | +33.3% |
| Q1 2016 | $2,312,000 | +20.6% | 28,969 | +11.4% | 0.01% | -25.0% |
| Q4 2015 | $1,917,000 | +6.3% | 26,005 | +4.4% | 0.01% | 0.0% |
| Q3 2015 | $1,803,000 | +24.7% | 24,910 | +31.1% | 0.01% | +60.0% |
| Q2 2015 | $1,446,000 | +12.1% | 18,994 | +15.1% | 0.01% | 0.0% |
| Q1 2015 | $1,290,000 | +7.7% | 16,499 | +8.6% | 0.01% | +25.0% |
| Q4 2014 | $1,198,000 | +27.0% | 15,194 | +20.7% | 0.00% | +33.3% |
| Q3 2014 | $943,000 | +0.4% | 12,590 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $939,000 | +8.6% | 12,295 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $865,000 | – | 11,760 | – | 0.00% | – |
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% |