SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 35 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,991,540 | -3.3% | 73,266 | 0.0% | 0.35% | +2.7% |
| Q2 2023 | $8,267,335 | -32.7% | 73,266 | -35.9% | 0.34% | -33.4% |
| Q1 2023 | $12,292,842 | +6.4% | 114,286 | 0.0% | 0.51% | +1.0% |
| Q4 2022 | $11,549,743 | +16.9% | 114,286 | 0.0% | 0.50% | +54.2% |
| Q3 2022 | $9,882,000 | -6.8% | 114,286 | +3.6% | 0.32% | -1.8% |
| Q2 2022 | $10,600,000 | -14.1% | 110,286 | 0.0% | 0.33% | +5.4% |
| Q1 2022 | $12,347,000 | -1.3% | 110,286 | 0.0% | 0.31% | -1.6% |
| Q4 2021 | $12,514,000 | +4.1% | 110,286 | 0.0% | 0.32% | -4.8% |
| Q3 2021 | $12,017,000 | -1.5% | 110,286 | 0.0% | 0.34% | -2.9% |
| Q2 2021 | $12,200,000 | +7.4% | 110,286 | +2.4% | 0.34% | +0.6% |
| Q1 2021 | $11,362,000 | +10.0% | 107,686 | 0.0% | 0.34% | +2.7% |
| Q4 2020 | $10,330,000 | +17.0% | 107,686 | 0.0% | 0.33% | +9.5% |
| Q3 2020 | $8,827,000 | +0.2% | 107,686 | -4.7% | 0.30% | -7.9% |
| Q2 2020 | $8,812,000 | +20.4% | 112,986 | +4.7% | 0.33% | +3.4% |
| Q1 2020 | $7,319,000 | -24.3% | 107,934 | 0.0% | 0.32% | -2.4% |
| Q4 2019 | $9,674,000 | +7.6% | 107,934 | 0.0% | 0.33% | +2.8% |
| Q3 2019 | $8,993,000 | -1.8% | 107,934 | 0.0% | 0.32% | -2.7% |
| Q2 2019 | $9,161,000 | +0.8% | 107,934 | -1.3% | 0.33% | +1.2% |
| Q1 2019 | $9,086,000 | +10.1% | 109,334 | 0.0% | 0.32% | -3.3% |
| Q4 2018 | $8,254,000 | -12.5% | 109,334 | 0.0% | 0.34% | -0.3% |
| Q3 2018 | $9,431,000 | +5.1% | 109,334 | 0.0% | 0.34% | +4.0% |
| Q2 2018 | $8,977,000 | -8.0% | 109,334 | -6.3% | 0.32% | -14.3% |
| Q1 2018 | $9,760,000 | -4.4% | 116,634 | -2.6% | 0.38% | -8.0% |
| Q4 2017 | $10,204,000 | +6.2% | 119,734 | 0.0% | 0.41% | -1.7% |
| Q3 2017 | $9,605,000 | +4.6% | 119,734 | 0.0% | 0.42% | +2.7% |
| Q2 2017 | $9,179,000 | +2.8% | 119,734 | 0.0% | 0.41% | +11.8% |
| Q1 2017 | $8,930,000 | +7.3% | 119,734 | 0.0% | 0.36% | +17.9% |
| Q4 2016 | $8,322,000 | +2.2% | 119,734 | 0.0% | 0.31% | 0.0% |
| Q3 2016 | $8,140,000 | +6.3% | 119,734 | 0.0% | 0.31% | -0.6% |
| Q2 2016 | $7,657,000 | -5.6% | 119,734 | -5.5% | 0.31% | -6.6% |
| Q1 2016 | $8,111,000 | +8.4% | 126,734 | +8.8% | 0.33% | -0.6% |
| Q4 2015 | $7,483,000 | +9.6% | 116,524 | +6.0% | 0.33% | +9.9% |
| Q3 2015 | $6,826,000 | -6.8% | 109,924 | +4.4% | 0.30% | +0.7% |
| Q2 2015 | $7,326,000 | -0.2% | 105,324 | 0.0% | 0.30% | +2.0% |
| Q1 2015 | $7,342,000 | +15.8% | 105,324 | +14.4% | 0.30% | +17.5% |
| Q4 2014 | $6,338,000 | -1.8% | 92,105 | 0.0% | 0.25% | -4.9% |
| Q3 2014 | $6,453,000 | -2.7% | 92,105 | 0.0% | 0.26% | -1.9% |
| Q2 2014 | $6,632,000 | +3.9% | 92,105 | 0.0% | 0.27% | -3.9% |
| Q1 2014 | $6,380,000 | +188.7% | 92,105 | +187.8% | 0.28% | +162.6% |
| Q4 2013 | $2,210,000 | +7.4% | 32,005 | 0.0% | 0.11% | -0.9% |
| Q3 2013 | $2,057,000 | +9.5% | 32,005 | 0.0% | 0.11% | +9.1% |
| Q2 2013 | $1,879,000 | – | 32,005 | – | 0.10% | – |
Download | ||||||
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% |