SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 32 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $49,000 | -10.9% | 571 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $55,000 | -14.1% | 571 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | -1.5% | 571 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | +4.8% | 571 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $62,000 | -1.6% | 571 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | +5.0% | 571 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $60,000 | +9.1% | 571 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $55,000 | +17.0% | 571 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $47,000 | +4.4% | 571 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $45,000 | +15.4% | 571 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -23.5% | 571 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | -8.9% | 571 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | -1.8% | 671 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | -12.3% | 671 | -14.6% | 0.00% | -25.0% |
| Q1 2019 | $65,000 | -12.2% | 786 | -20.3% | 0.00% | -20.0% |
| Q4 2018 | $74,000 | -25.3% | 986 | -14.3% | 0.01% | -16.7% |
| Q3 2018 | $99,000 | +4.2% | 1,151 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $95,000 | -2.1% | 1,151 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $97,000 | -1.0% | 1,151 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $98,000 | -8.4% | 1,151 | -13.2% | 0.01% | -14.3% |
| Q3 2017 | $107,000 | -66.7% | 1,326 | -73.5% | 0.01% | -77.4% |
| Q1 2016 | $321,000 | -0.6% | 5,001 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $323,000 | +0.9% | 5,001 | -2.8% | 0.03% | -6.1% |
| Q3 2015 | $320,000 | -10.9% | 5,146 | 0.0% | 0.03% | +3.1% |
| Q2 2015 | $359,000 | 0.0% | 5,146 | +0.6% | 0.03% | -8.6% |
| Q1 2015 | $359,000 | +1.7% | 5,116 | 0.0% | 0.04% | +12.9% |
| Q4 2014 | $353,000 | -0.6% | 5,116 | +1.0% | 0.03% | -6.1% |
| Q3 2014 | $355,000 | -19.3% | 5,066 | -15.8% | 0.03% | -17.5% |
| Q2 2014 | $440,000 | +5.3% | 6,016 | 0.0% | 0.04% | -2.4% |
| Q1 2014 | $418,000 | -2.6% | 6,016 | -3.0% | 0.04% | -6.8% |
| Q4 2013 | $429,000 | +9.2% | 6,201 | +1.6% | 0.04% | -2.2% |
| Q3 2013 | $393,000 | +10.1% | 6,101 | +0.5% | 0.04% | +2.3% |
| Q2 2013 | $357,000 | – | 6,071 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 11,260 | $667,000 | 0.86% |
| Roundview Capital LLC | 24,255 | $1,752,000 | 0.71% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,132 | $515,000 | 0.40% |
| INTACT INVESTMENT MANAGEMENT INC. | 92,105 | $6,632,000 | 0.27% |
| Covington Capital Management | 6,016 | $440,000 | 0.04% |
| Kistler-Tiffany Companies, LLC | 675 | $49,000 | 0.04% |
| First City Capital Management, Inc. | 425 | $30,694,000 | 0.02% |
| Virtu KCG Holdings LLC | 11,959 | $863,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 428 | $31,000 | 0.01% |
| BANQUE PICTET & CIE SA | 5,750 | $415,000 | 0.01% |