SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 36 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,954 | -3.3% | 10,231 | 0.0% | 0.42% | +1.7% |
| Q2 2023 | $1,154,466 | +41.6% | 10,231 | +35.0% | 0.41% | +32.6% |
| Q1 2023 | $815,106 | +106310.7% | 7,578 | 0.0% | 0.31% | +1.3% |
| Q4 2022 | $766 | -99.9% | 7,578 | -2.6% | 0.31% | +2.3% |
| Q3 2022 | $671,000 | -10.3% | 7,778 | 0.0% | 0.30% | -2.9% |
| Q2 2022 | $748,000 | -14.5% | 7,778 | 0.0% | 0.31% | +1.3% |
| Q1 2022 | $875,000 | -0.9% | 7,778 | 0.0% | 0.30% | +3.8% |
| Q4 2021 | $883,000 | +3.8% | 7,778 | -0.3% | 0.29% | -5.2% |
| Q3 2021 | $851,000 | -1.4% | 7,798 | 0.0% | 0.31% | +1.6% |
| Q2 2021 | $863,000 | +4.9% | 7,798 | 0.0% | 0.30% | -4.1% |
| Q1 2021 | $823,000 | +17.4% | 7,798 | +6.9% | 0.32% | +7.1% |
| Q4 2020 | $701,000 | +17.0% | 7,298 | 0.0% | 0.30% | +2.1% |
| Q3 2020 | $599,000 | +5.1% | 7,298 | 0.0% | 0.29% | -0.3% |
| Q2 2020 | $570,000 | +14.7% | 7,298 | -0.3% | 0.29% | -9.9% |
| Q1 2020 | $497,000 | -24.2% | 7,323 | 0.0% | 0.32% | -0.3% |
| Q4 2019 | $656,000 | +7.4% | 7,323 | 0.0% | 0.32% | -2.7% |
| Q3 2019 | $611,000 | -2.2% | 7,323 | -0.6% | 0.33% | -3.5% |
| Q2 2019 | $625,000 | +2.0% | 7,368 | 0.0% | 0.34% | -3.6% |
| Q1 2019 | $613,000 | +10.3% | 7,368 | 0.0% | 0.36% | -1.9% |
| Q4 2018 | $556,000 | -12.4% | 7,368 | 0.0% | 0.36% | +5.2% |
| Q3 2018 | $635,000 | -48.3% | 7,368 | -50.0% | 0.35% | -0.3% |
| Q2 2018 | $1,229,000 | +97.9% | 14,736 | +100.0% | 0.35% | -1.1% |
| Q1 2018 | $621,000 | -50.7% | 7,368 | -50.0% | 0.35% | +2.6% |
| Q4 2017 | $1,260,000 | +8.7% | 14,736 | 0.0% | 0.34% | +0.6% |
| Q3 2017 | $1,159,000 | +105.1% | 14,736 | +100.0% | 0.34% | +0.9% |
| Q2 2017 | $565,000 | +2.9% | 7,368 | 0.0% | 0.34% | +0.3% |
| Q1 2017 | $549,000 | +7.2% | 7,368 | 0.0% | 0.34% | -1.5% |
| Q4 2016 | $512,000 | 0.0% | 7,368 | -2.6% | 0.34% | -0.6% |
| Q3 2016 | $512,000 | +5.8% | 7,568 | 0.0% | 0.34% | +4.6% |
| Q2 2016 | $484,000 | -0.2% | 7,568 | 0.0% | 0.33% | -3.2% |
| Q1 2016 | $485,000 | -0.8% | 7,568 | 0.0% | 0.34% | -5.3% |
| Q4 2015 | $489,000 | +4.0% | 7,568 | 0.0% | 0.36% | -6.8% |
| Q3 2015 | $470,000 | -11.0% | 7,568 | 0.0% | 0.38% | +1.6% |
| Q2 2015 | $528,000 | -1.9% | 7,568 | -1.3% | 0.38% | +1.6% |
| Q1 2015 | $538,000 | +6.5% | 7,668 | +4.8% | 0.37% | +1.9% |
| Q4 2014 | $505,000 | -7.8% | 7,319 | -6.4% | 0.37% | -10.5% |
| Q3 2014 | $548,000 | +6.4% | 7,818 | +9.6% | 0.41% | +3.0% |
| Q2 2014 | $515,000 | -2.1% | 7,132 | -5.8% | 0.40% | -11.4% |
| Q1 2014 | $526,000 | -4.0% | 7,569 | -4.4% | 0.45% | -3.7% |
| Q4 2013 | $548,000 | – | 7,918 | – | 0.46% | – |
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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% |