SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 36 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,000 | -19.0% | 784 | -16.1% | 0.00% | – |
| Q2 2023 | $105,000 | +118.8% | 934 | +108.0% | 0.00% | – |
| Q1 2023 | $48,000 | +60.0% | 449 | +50.2% | 0.00% | – |
| Q4 2022 | $30,000 | -21.1% | 299 | -31.3% | 0.00% | – |
| Q3 2022 | $38,000 | -9.5% | 435 | +0.2% | 0.00% | – |
| Q2 2022 | $42,000 | +27.3% | 434 | +48.6% | 0.00% | – |
| Q1 2022 | $33,000 | +37.5% | 292 | +38.4% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 211 | +0.5% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | +91.7% | 210 | +90.9% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 110 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -35.3% | 110 | -47.6% | 0.00% | – |
| Q3 2020 | $17,000 | +88.9% | 210 | +90.9% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 110 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 110 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | -18.2% | 110 | -26.7% | 0.00% | – |
| Q4 2018 | $11,000 | -88.7% | 150 | -86.8% | 0.00% | – |
| Q4 2017 | $97,000 | +5.4% | 1,138 | 0.0% | 0.00% | – |
| Q3 2017 | $92,000 | +5.7% | 1,138 | 0.0% | 0.00% | – |
| Q2 2017 | $87,000 | +2.4% | 1,138 | 0.0% | 0.00% | – |
| Q1 2017 | $85,000 | +6.2% | 1,138 | 0.0% | 0.00% | – |
| Q4 2016 | $80,000 | +3.9% | 1,138 | 0.0% | 0.00% | – |
| Q3 2016 | $77,000 | +6.9% | 1,138 | 0.0% | 0.00% | – |
| Q2 2016 | $72,000 | -1.4% | 1,138 | 0.0% | 0.00% | – |
| Q1 2016 | $73,000 | -37.6% | 1,138 | -37.2% | 0.00% | – |
| Q4 2015 | $117,000 | +17.0% | 1,811 | +13.1% | 0.00% | – |
| Q3 2015 | $100,000 | +20.5% | 1,601 | +34.3% | 0.00% | – |
| Q2 2015 | $83,000 | +3.8% | 1,192 | +4.7% | 0.00% | – |
| Q1 2015 | $80,000 | -97.5% | 1,138 | -97.6% | 0.00% | -100.0% |
| Q4 2014 | $3,245,000 | +59.4% | 46,989 | +61.8% | 0.00% | +100.0% |
| Q3 2014 | $2,036,000 | +117.8% | 29,037 | +124.3% | 0.00% | 0.0% |
| Q2 2014 | $935,000 | -46.9% | 12,946 | -48.9% | 0.00% | 0.0% |
| Q1 2014 | $1,761,000 | -16.8% | 25,341 | -17.1% | 0.00% | -50.0% |
| Q4 2013 | $2,116,000 | +181.4% | 30,579 | +161.6% | 0.00% | +100.0% |
| Q3 2013 | $752,000 | – | 11,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 90,286 | $9,848,009 | 2.77% |
| FAGAN ASSOCIATES, INC. | 28,319 | $3,088,948 | 0.75% |
| Baltimore-Washington Financial Advisors, Inc. | 53,811 | $5,869,505 | 0.48% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,231 | $1,115,954 | 0.42% |
| INTACT INVESTMENT MANAGEMENT INC. | 73,266 | $7,991,540 | 0.35% |
| Main Street Financial Solutions, LLC | 20,744 | $2,262,666 | 0.32% |
| Asset Management Group, Inc. | 12,723 | $1,387,728 | 0.30% |
| ARQ WEALTH ADVISORS, LLC | 3,021 | $329,518 | 0.25% |
| Roundview Capital LLC | 20,037 | $2,185,550 | 0.22% |
| SILVER OAK SECURITIES, INCORPORATED | 7,597 | $828,648 | 0.18% |