SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 30 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $144,776 | -0.3% | 1,130 | 0.0% | 0.01% | +10.0% |
Q1 2024 | $145,194 | +8.0% | 1,130 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $134,484 | +9.1% | 1,130 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $123,256 | -3.3% | 1,130 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $127,509 | +4.9% | 1,130 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $121,545 | +6.4% | 1,130 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $114,198 | +16.5% | 1,130 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $98,000 | -10.1% | 1,130 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $109,000 | -14.2% | 1,130 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $127,000 | -0.8% | 1,130 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $128,000 | +4.1% | 1,130 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $123,000 | -1.6% | 1,130 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $125,000 | +5.0% | 1,130 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $119,000 | +10.2% | 1,130 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $108,000 | +16.1% | 1,130 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $93,000 | +5.7% | 1,130 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $88,000 | +14.3% | 1,130 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $77,000 | -23.8% | 1,130 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $101,000 | +7.4% | 1,130 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $94,000 | 0.0% | 1,130 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $94,000 | +10.6% | 1,130 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $85,000 | -12.4% | 1,130 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $97,000 | +4.3% | 1,130 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $93,000 | -2.1% | 1,130 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $95,000 | -2.1% | 1,130 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $97,000 | +6.6% | 1,130 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $91,000 | +4.6% | 1,130 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $87,000 | +3.6% | 1,130 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $84,000 | +20.0% | 1,130 | +13.0% | 0.01% | +9.1% |
Q4 2016 | $70,000 | – | 1,000 | – | 0.01% | – |
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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% |