SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 52 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $177,000 | -30.3% | 1,977 | -34.9% | 0.00% | -50.0% |
| Q3 2019 | $254,000 | +4.1% | 3,038 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $244,000 | +22.6% | 2,859 | +18.9% | 0.00% | 0.0% |
| Q1 2019 | $199,000 | +9.9% | 2,405 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $181,000 | +0.6% | 2,401 | +14.9% | 0.00% | 0.0% |
| Q3 2018 | $180,000 | +5.3% | 2,089 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $171,000 | 0.0% | 2,034 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $171,000 | -3.9% | 2,034 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $178,000 | +5.3% | 2,086 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $169,000 | +181.7% | 2,085 | +166.3% | 0.00% | +100.0% |
| Q2 2017 | $60,000 | +15.4% | 783 | +12.8% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | +6.1% | 694 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +4.3% | 693 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $47,000 | +6.8% | 691 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $44,000 | -12.0% | 689 | -11.0% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | 0.0% | 774 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $50,000 | +6.4% | 772 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $47,000 | -39.7% | 769 | -30.7% | 0.00% | 0.0% |
| Q2 2015 | $78,000 | -12.4% | 1,109 | -12.5% | 0.00% | -50.0% |
| Q1 2015 | $89,000 | +242.3% | 1,267 | +242.4% | 0.00% | +100.0% |
| Q4 2014 | $26,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $26,000 | -3.7% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $27,000 | +3.8% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $26,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | +8.3% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | +9.1% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 74,064 | $9,489,080 | 2.52% |
| FAGAN ASSOCIATES, INC. | 38,754 | $4,965,129 | 0.87% |
| Members Advisory Group LLC | 8,832 | $1,131,937 | 0.62% |
| Baltimore-Washington Financial Advisors, Inc. | 61,829 | $7,921,582 | 0.46% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,073 | $1,418,673 | 0.45% |
| Main Street Financial Solutions, LLC | 29,901 | $3,830,916 | 0.36% |
| INTACT INVESTMENT MANAGEMENT INC. | 73,266 | $9,386,840 | 0.35% |
| Asset Management Group, Inc. | 12,395 | $1,587,988 | 0.30% |
| ARQ WEALTH ADVISORS, LLC | 5,024 | $643,675 | 0.28% |
| Roundview Capital LLC | 19,891 | $2,548,435 | 0.20% |