SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 27 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,000 | +4.2% | 310 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | -60.7% | 310 | -65.0% | 0.00% | – |
| Q1 2020 | $61,000 | -43.0% | 885 | -25.9% | 0.00% | – |
| Q4 2019 | $107,000 | +8.1% | 1,195 | 0.0% | 0.00% | – |
| Q3 2019 | $99,000 | -2.0% | 1,195 | 0.0% | 0.00% | – |
| Q2 2019 | $101,000 | +2.0% | 1,195 | 0.0% | 0.00% | – |
| Q1 2019 | $99,000 | +10.0% | 1,195 | 0.0% | 0.00% | – |
| Q4 2018 | $90,000 | -12.6% | 1,195 | 0.0% | 0.00% | – |
| Q3 2018 | $103,000 | +5.1% | 1,195 | 0.0% | 0.00% | – |
| Q2 2018 | $98,000 | -31.5% | 1,195 | -29.5% | 0.00% | – |
| Q1 2018 | $143,000 | -1.4% | 1,695 | 0.0% | 0.00% | – |
| Q4 2017 | $145,000 | -28.2% | 1,695 | -32.9% | 0.00% | – |
| Q3 2017 | $202,000 | -14.0% | 2,525 | -17.9% | 0.00% | – |
| Q2 2017 | $235,000 | -48.9% | 3,075 | -50.0% | 0.00% | – |
| Q1 2017 | $460,000 | -84.9% | 6,150 | -85.9% | 0.00% | -100.0% |
| Q4 2016 | $3,052,000 | +2.0% | 43,660 | -1.2% | 0.01% | 0.0% |
| Q3 2016 | $2,991,000 | +7.0% | 44,190 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,796,000 | -2.1% | 44,190 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,856,000 | -47.3% | 44,190 | -47.3% | 0.01% | -45.5% |
| Q4 2015 | $5,418,000 | -25.9% | 83,790 | -28.9% | 0.01% | -26.7% |
| Q3 2015 | $7,314,000 | -11.1% | 117,790 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $8,231,000 | -0.6% | 117,790 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $8,284,000 | +24.6% | 117,790 | +22.3% | 0.02% | +23.1% |
| Q4 2014 | $6,650,000 | -99.9% | 96,290 | -44.0% | 0.01% | -18.8% |
| Q3 2014 | $12,061,871,000 | +141.0% | 172,020 | +148.2% | 0.02% | +166.7% |
| Q2 2014 | $5,004,846,000 | +14.7% | 69,300 | +10.4% | 0.01% | +20.0% |
| Q1 2014 | $4,364,600,000 | +7.3% | 62,800 | +6.8% | 0.01% | 0.0% |
| Q4 2013 | $4,068,372,000 | +17.1% | 58,800 | +8.9% | 0.01% | -37.5% |
| Q3 2013 | $3,474,900,000 | – | 54,000 | – | 0.01% | – |
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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% |