SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 27 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,955,618 | +23.3% | 17,929 | +21.6% | 0.00% | – |
| Q1 2023 | $1,585,573 | +98.0% | 14,741 | +86.1% | 0.00% | – |
| Q4 2022 | $800,698 | +215.2% | 7,923 | +169.3% | 0.00% | – |
| Q3 2022 | $254,000 | -89.7% | 2,942 | -88.5% | 0.00% | -100.0% |
| Q2 2022 | $2,464,000 | +120.2% | 25,637 | +119.9% | 0.00% | – |
| Q4 2020 | $1,119,000 | -65.0% | 11,657 | -70.0% | 0.00% | -100.0% |
| Q3 2020 | $3,193,000 | +61.8% | 38,895 | +54.0% | 0.00% | 0.0% |
| Q2 2020 | $1,974,000 | -36.8% | 25,258 | -45.2% | 0.00% | 0.0% |
| Q1 2020 | $3,125,000 | +92.4% | 46,075 | +154.3% | 0.00% | 0.0% |
| Q4 2019 | $1,624,000 | -29.1% | 18,116 | -34.1% | 0.00% | 0.0% |
| Q3 2019 | $2,292,000 | +115.0% | 27,482 | +118.8% | 0.00% | – |
| Q2 2019 | $1,066,000 | -54.7% | 12,559 | -55.6% | 0.00% | -100.0% |
| Q1 2019 | $2,354,000 | +197.6% | 28,301 | +170.1% | 0.00% | – |
| Q4 2018 | $791,000 | +23.8% | 10,478 | +41.5% | 0.00% | – |
| Q3 2018 | $639,000 | -22.0% | 7,405 | -25.5% | 0.00% | – |
| Q2 2018 | $819,000 | -33.7% | 9,941 | -32.2% | 0.00% | -100.0% |
| Q1 2018 | $1,235,000 | -27.3% | 14,660 | -26.2% | 0.00% | 0.0% |
| Q4 2017 | $1,699,000 | +22.7% | 19,875 | +15.8% | 0.00% | 0.0% |
| Q3 2017 | $1,385,000 | +2.4% | 17,161 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $1,353,000 | -8.5% | 17,633 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $1,479,000 | -7.3% | 19,853 | -13.0% | 0.00% | -50.0% |
| Q4 2016 | $1,595,000 | +8.1% | 22,816 | +4.7% | 0.00% | +100.0% |
| Q3 2016 | $1,475,000 | +174.2% | 21,791 | +156.1% | 0.00% | 0.0% |
| Q2 2016 | $538,000 | +61.6% | 8,508 | +65.0% | 0.00% | – |
| Q4 2015 | $333,000 | -37.9% | 5,157 | -40.3% | 0.00% | -100.0% |
| Q3 2015 | $536,000 | – | 8,634 | – | 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% |