North Star Investment Management Corp. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 29 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$123,256
-3.3%
1,1300.0%0.01%0.0%
Q2 2023$127,509
+4.9%
1,1300.0%0.01%0.0%
Q1 2023$121,545
+6.4%
1,1300.0%0.01%0.0%
Q4 2022$114,198
+16.5%
1,1300.0%0.01%0.0%
Q3 2022$98,000
-10.1%
1,1300.0%0.01%0.0%
Q2 2022$109,000
-14.2%
1,1300.0%0.01%0.0%
Q1 2022$127,000
-0.8%
1,1300.0%0.01%
+11.1%
Q4 2021$128,000
+4.1%
1,1300.0%0.01%
-10.0%
Q3 2021$123,000
-1.6%
1,1300.0%0.01%0.0%
Q2 2021$125,000
+5.0%
1,1300.0%0.01%
-9.1%
Q1 2021$119,000
+10.2%
1,1300.0%0.01%0.0%
Q4 2020$108,000
+16.1%
1,1300.0%0.01%0.0%
Q3 2020$93,000
+5.7%
1,1300.0%0.01%0.0%
Q2 2020$88,000
+14.3%
1,1300.0%0.01%0.0%
Q1 2020$77,000
-23.8%
1,1300.0%0.01%0.0%
Q4 2019$101,000
+7.4%
1,1300.0%0.01%
+10.0%
Q3 2019$94,0000.0%1,1300.0%0.01%
-9.1%
Q1 2019$94,000
+10.6%
1,1300.0%0.01%0.0%
Q4 2018$85,000
-12.4%
1,1300.0%0.01%0.0%
Q3 2018$97,000
+4.3%
1,1300.0%0.01%0.0%
Q2 2018$93,000
-2.1%
1,1300.0%0.01%0.0%
Q1 2018$95,000
-2.1%
1,1300.0%0.01%
-8.3%
Q4 2017$97,000
+6.6%
1,1300.0%0.01%0.0%
Q3 2017$91,000
+4.6%
1,1300.0%0.01%0.0%
Q2 2017$87,000
+3.6%
1,1300.0%0.01%0.0%
Q1 2017$84,000
+20.0%
1,130
+13.0%
0.01%
+9.1%
Q4 2016$70,0001,0000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
FAGAN ASSOCIATES, INC. 23,924$2,065,0000.58%
INTACT INVESTMENT MANAGEMENT INC. 114,286$9,882,0000.32%
MERIDIAN INVESTMENT COUNSEL INC. 7,778$671,0000.30%
Asset Management Group, Inc. 13,563$1,171,0000.29%
Roundview Capital LLC 20,396$1,760,0000.22%
SILVER OAK SECURITIES, Inc 7,597$828,6480.18%
NWAM LLC 3,316$286,0000.03%
B. Riley Wealth Advisors, Inc. 5,124$443,0000.01%
North Star Investment Management Corp. 1,130$98,0000.01%
WEBSTER BANK, N. A. 585$50,0000.01%
View complete list of SPDR SERIES TRUST shareholders