SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 35 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,328,861 | +1.8% | 10,372 | +2.1% | 0.20% | -0.5% |
Q1 2024 | $1,305,844 | -14.6% | 10,163 | -20.9% | 0.20% | -2.4% |
Q4 2023 | $1,528,240 | +84.4% | 12,841 | +69.0% | 0.20% | +13.9% |
Q3 2023 | $828,648 | +112031.0% | 7,597 | +16.0% | 0.18% | +51.3% |
Q2 2023 | $739 | -99.9% | 6,549 | -13.8% | 0.12% | -33.9% |
Q3 2022 | $828,648 | – | 7,597 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FAGAN ASSOCIATES, INC. | 23,929 | $2,418,336 | 0.64% |
INTACT INVESTMENT MANAGEMENT INC. | 114,286 | $11,549,743 | 0.50% |
Asset Management Group, Inc. | 13,174 | $1,331,329 | 0.31% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,578 | $766 | 0.31% |
Roundview Capital LLC | 20,155 | $2,036,864 | 0.23% |
Main Street Financial Solutions, LLC | 5,500 | $556,000 | 0.09% |
NWAM LLC | 3,322 | $335,754 | 0.03% |
B. Riley Wealth Advisors, Inc. | 5,062 | $511,532 | 0.01% |
North Star Investment Management Corp. | 1,130 | $114,198 | 0.01% |
WEBSTER BANK, N. A. | 585 | $59 | 0.01% |