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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $331,275 | -37.7% | 3,278 | -46.8% | 0.00% | – |
| Q3 2022 | $532,000 | +155.8% | 6,166 | +184.9% | 0.00% | – |
| Q2 2022 | $208,000 | +3.5% | 2,164 | +19.2% | 0.00% | – |
| Q2 2021 | $201,000 | -58.3% | 1,815 | -74.5% | 0.00% | – |
| Q1 2020 | $482,000 | +12.1% | 7,105 | +48.0% | 0.00% | – |
| Q4 2019 | $430,000 | +88.6% | 4,801 | +75.7% | 0.00% | – |
| Q3 2019 | $228,000 | -75.9% | 2,732 | -75.1% | 0.00% | – |
| Q3 2018 | $948,000 | -39.7% | 10,993 | -42.3% | 0.00% | -100.0% |
| Q2 2018 | $1,571,000 | -4.8% | 19,064 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,650,000 | +47.3% | 19,583 | +49.4% | 0.00% | – |
| Q4 2017 | $1,120,000 | +54.5% | 13,107 | +45.8% | 0.00% | – |
| Q3 2017 | $725,000 | +24.1% | 8,988 | +18.1% | 0.00% | – |
| Q2 2017 | $584,000 | +6.2% | 7,611 | +3.1% | 0.00% | – |
| Q1 2017 | $550,000 | +4.8% | 7,380 | -2.2% | 0.00% | – |
| Q4 2016 | $525,000 | +5.6% | 7,547 | +2.8% | 0.00% | – |
| Q3 2016 | $497,000 | -73.2% | 7,338 | -74.7% | 0.00% | -100.0% |
| Q1 2016 | $1,856,000 | +115.3% | 29,002 | +117.6% | 0.00% | – |
| Q4 2015 | $862,000 | +62.0% | 13,329 | +55.6% | 0.00% | – |
| Q3 2015 | $532,000 | +22.6% | 8,564 | +36.3% | 0.00% | – |
| Q4 2014 | $434,000 | -91.0% | 6,283 | -90.9% | 0.00% | -100.0% |
| Q3 2014 | $4,822,000 | +62.2% | 68,763 | +67.0% | 0.00% | +100.0% |
| Q2 2014 | $2,972,000 | +109.3% | 41,181 | +101.5% | 0.00% | 0.0% |
| Q1 2014 | $1,420,000 | -52.9% | 20,434 | -53.1% | 0.00% | 0.0% |
| Q4 2013 | $3,013,000 | +2.7% | 43,544 | -4.5% | 0.00% | -50.0% |
| Q3 2013 | $2,934,000 | +266.8% | 45,590 | +234.6% | 0.00% | – |
| Q2 2013 | $800,000 | – | 13,624 | – | 0.00% | – |
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% |