SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 21 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,093,286 | +4.0% | 101,703 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $10,662,229 | +208.2% | 94,490 | +193.8% | 0.01% | +166.7% |
| Q1 2023 | $3,459,062 | +40.2% | 32,159 | +31.7% | 0.00% | +50.0% |
| Q4 2022 | $2,467,155 | +5.9% | 24,413 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $2,330,000 | +17.3% | 27,002 | +30.6% | 0.00% | 0.0% |
| Q2 2022 | $1,987,000 | +14.9% | 20,679 | +34.5% | 0.00% | +100.0% |
| Q1 2022 | $1,730,000 | +125.6% | 15,377 | +127.4% | 0.00% | 0.0% |
| Q4 2021 | $767,000 | +66.0% | 6,761 | +59.6% | 0.00% | – |
| Q3 2021 | $462,000 | -2.5% | 4,237 | -1.1% | 0.00% | – |
| Q2 2021 | $474,000 | +11.0% | 4,286 | +6.1% | 0.00% | – |
| Q1 2021 | $427,000 | +14.8% | 4,040 | +4.1% | 0.00% | – |
| Q4 2020 | $372,000 | -7.7% | 3,880 | -21.1% | 0.00% | -100.0% |
| Q3 2020 | $403,000 | +69.3% | 4,916 | +61.7% | 0.00% | – |
| Q2 2020 | $238,000 | +3.9% | 3,041 | +19.1% | 0.00% | – |
| Q4 2019 | $229,000 | -66.6% | 2,553 | -76.4% | 0.00% | -100.0% |
| Q4 2015 | $686,000 | +145.0% | 10,840 | +149.9% | 0.00% | 0.0% |
| Q3 2015 | $280,000 | -15.4% | 4,338 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $331,000 | +29.8% | 4,802 | +30.2% | 0.00% | 0.0% |
| Q4 2013 | $255,000 | +6.7% | 3,687 | +1.6% | 0.00% | 0.0% |
| Q3 2013 | $239,000 | 0.0% | 3,628 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $239,000 | – | 4,070 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 90,286 | $9,848,009 | 2.77% |
| FAGAN ASSOCIATES, INC. | 28,319 | $3,088,948 | 0.75% |
| Baltimore-Washington Financial Advisors, Inc. | 53,811 | $5,869,505 | 0.48% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,231 | $1,115,954 | 0.42% |
| INTACT INVESTMENT MANAGEMENT INC. | 73,266 | $7,991,540 | 0.35% |
| Main Street Financial Solutions, LLC | 20,744 | $2,262,666 | 0.32% |
| Asset Management Group, Inc. | 12,723 | $1,387,728 | 0.30% |
| ARQ WEALTH ADVISORS, LLC | 3,021 | $329,518 | 0.25% |
| Roundview Capital LLC | 20,037 | $2,185,550 | 0.22% |
| SILVER OAK SECURITIES, INCORPORATED | 7,597 | $828,648 | 0.18% |