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 | $57,810 | -3.3% | 530 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59,805 | +4.9% | 530 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $57,008 | +96523.7% | 530 | -9.4% | 0.01% | -12.5% |
| Q4 2022 | $59 | -99.9% | 585 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $50,000 | -10.7% | 585 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $56,000 | -15.2% | 585 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $66,000 | 0.0% | 585 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $66,000 | +3.1% | 585 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $64,000 | -1.5% | 585 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $65,000 | +4.8% | 585 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $62,000 | +10.7% | 585 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $56,000 | +16.7% | 585 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $48,000 | +4.3% | 585 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $46,000 | +15.0% | 585 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -80.2% | 585 | -74.0% | 0.01% | -73.1% |
| Q4 2019 | $202,000 | +7.4% | 2,252 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $188,000 | -1.6% | 2,252 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $191,000 | +1.1% | 2,252 | -0.8% | 0.03% | -3.7% |
| Q1 2019 | $189,000 | +9.9% | 2,270 | -0.6% | 0.03% | -3.6% |
| Q4 2018 | $172,000 | -12.7% | 2,283 | 0.0% | 0.03% | +3.7% |
| Q3 2018 | $197,000 | +4.2% | 2,283 | -0.4% | 0.03% | 0.0% |
| Q2 2018 | $189,000 | -3.1% | 2,292 | -0.7% | 0.03% | -3.6% |
| Q1 2018 | $195,000 | -2.0% | 2,309 | -1.0% | 0.03% | +3.7% |
| Q4 2017 | $199,000 | +5.9% | 2,332 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $188,000 | +4.4% | 2,332 | -0.7% | 0.03% | 0.0% |
| Q2 2017 | $180,000 | +2.9% | 2,348 | -0.3% | 0.03% | +3.8% |
| Q1 2017 | $175,000 | +6.1% | 2,355 | -0.6% | 0.03% | +8.3% |
| Q4 2016 | $165,000 | -51.5% | 2,369 | -51.8% | 0.02% | -50.0% |
| Q4 2013 | $340,000 | +7.6% | 4,916 | 0.0% | 0.05% | -2.0% |
| Q3 2013 | $316,000 | -1.6% | 4,916 | -9.9% | 0.05% | +22.5% |
| Q2 2013 | $321,000 | – | 5,458 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAGAN ASSOCIATES, INC. | 23,924 | $2,065,000 | 0.58% |
| INTACT INVESTMENT MANAGEMENT INC. | 114,286 | $9,882,000 | 0.32% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,778 | $671,000 | 0.30% |
| Asset Management Group, Inc. | 13,563 | $1,171,000 | 0.29% |
| Roundview Capital LLC | 20,396 | $1,760,000 | 0.22% |
| SILVER OAK SECURITIES, Inc | 7,597 | $828,648 | 0.18% |
| NWAM LLC | 3,316 | $286,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 5,124 | $443,000 | 0.01% |
| North Star Investment Management Corp. | 1,130 | $98,000 | 0.01% |
| WEBSTER BANK, N. A. | 585 | $50,000 | 0.01% |