SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $794,701 | +9.9% | 6,203 | +10.2% | 0.00% | 0.0% |
| Q1 2024 | $723,423 | +10.4% | 5,630 | +2.2% | 0.00% | 0.0% |
| Q4 2023 | $655,406 | -34.6% | 5,507 | -40.0% | 0.00% | -50.0% |
| Q3 2023 | $1,001,814 | -3.3% | 9,185 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,036,325 | +5.4% | 9,184 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $983,685 | +1.8% | 9,145 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $965,938 | +61.3% | 9,558 | +37.7% | 0.00% | +100.0% |
| Q3 2022 | $599,000 | +151.7% | 6,940 | +179.8% | 0.00% | 0.0% |
| Q2 2022 | $238,000 | -30.8% | 2,480 | -18.9% | 0.00% | 0.0% |
| Q1 2022 | $344,000 | -0.9% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $347,000 | -11.7% | 3,057 | -15.1% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | +0.3% | 3,599 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +5.4% | 3,538 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $372,000 | +33.3% | 3,522 | +21.2% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | +16.7% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +5.3% | 2,907 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | -20.6% | 2,907 | -15.3% | 0.00% | 0.0% |
| Q1 2019 | $286,000 | -63.8% | 3,434 | -67.2% | 0.00% | -75.0% |
| Q4 2018 | $789,000 | -60.3% | 10,454 | -54.7% | 0.00% | -55.6% |
| Q3 2018 | $1,988,000 | – | 23,054 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAGAN ASSOCIATES, INC. | 23,929 | $2,418,336 | 0.64% |
| INTACT INVESTMENT MANAGEMENT INC. | 114,286 | $11,549,743 | 0.50% |
| Asset Management Group, Inc. | 13,174 | $1,331,329 | 0.31% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,578 | $766 | 0.31% |
| Roundview Capital LLC | 20,155 | $2,036,864 | 0.23% |
| Main Street Financial Solutions, LLC | 5,500 | $556,000 | 0.09% |
| NWAM LLC | 3,322 | $335,754 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 5,062 | $511,532 | 0.01% |
| North Star Investment Management Corp. | 1,130 | $114,198 | 0.01% |
| WEBSTER BANK, N. A. | 585 | $59 | 0.01% |