SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 107,686 | $11,362,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,798 | $823,000 | 0.32% |
| Roundview Capital LLC | 20,611 | $2,176,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 1,527 | $161,000 | 0.07% |
| B. Riley Wealth Advisors, Inc. | 10,901 | $1,151,000 | 0.04% |
| North Star Investment Management Corp. | 1,130 | $119,000 | 0.01% |
| WEBSTER BANK, N. A. | 585 | $62,000 | 0.01% |
| Parallel Advisors, LLC | 1,085 | $115,000 | 0.01% |
| Covington Capital Management | 571 | $60,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 22,938 | $2,422,000 | 0.00% |