SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 25 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,073 | -2.1% | 4,493 | +1.3% | 0.01% | +18.2% |
| Q2 2023 | $500,413 | -6.9% | 4,435 | -11.2% | 0.01% | -21.4% |
| Q1 2023 | $537,353 | +5.0% | 4,996 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $511,532 | +15.5% | 5,062 | -1.2% | 0.01% | +7.7% |
| Q3 2022 | $443,000 | -14.6% | 5,124 | -5.0% | 0.01% | -40.9% |
| Q2 2022 | $519,000 | -20.9% | 5,395 | -7.4% | 0.02% | +4.8% |
| Q1 2022 | $656,000 | -33.5% | 5,826 | -32.9% | 0.02% | -25.0% |
| Q4 2021 | $986,000 | +3.2% | 8,685 | -0.8% | 0.03% | -6.7% |
| Q3 2021 | $955,000 | -1.5% | 8,751 | -0.1% | 0.03% | -6.2% |
| Q2 2021 | $970,000 | -15.7% | 8,761 | -19.6% | 0.03% | -22.0% |
| Q1 2021 | $1,151,000 | +30.4% | 10,901 | +18.6% | 0.04% | -12.8% |
| Q4 2020 | $883,000 | +10.5% | 9,193 | -5.5% | 0.05% | +9.3% |
| Q3 2020 | $799,000 | +4.6% | 9,728 | -0.4% | 0.04% | -15.7% |
| Q2 2020 | $764,000 | +13.7% | 9,764 | -1.5% | 0.05% | -10.5% |
| Q1 2020 | $672,000 | -20.7% | 9,908 | +4.9% | 0.06% | -20.8% |
| Q4 2019 | $847,000 | +9.6% | 9,445 | +1.9% | 0.07% | -5.3% |
| Q3 2019 | $773,000 | -1.5% | 9,269 | +0.3% | 0.08% | -11.6% |
| Q2 2019 | $785,000 | +4.9% | 9,243 | +2.8% | 0.09% | -7.5% |
| Q1 2019 | $748,000 | +23.0% | 8,994 | +11.8% | 0.09% | +6.9% |
| Q4 2018 | $608,000 | -12.4% | 8,048 | +0.0% | 0.09% | +4.8% |
| Q3 2018 | $694,000 | +28.0% | 8,044 | +22.4% | 0.08% | +15.3% |
| Q2 2018 | $542,000 | -21.6% | 6,570 | -19.8% | 0.07% | -25.8% |
| Q1 2018 | $691,000 | -1.3% | 8,194 | +0.1% | 0.10% | +2.1% |
| Q4 2017 | $700,000 | +4.6% | 8,187 | -1.2% | 0.10% | -14.4% |
| Q3 2017 | $669,000 | +29.2% | 8,287 | +22.8% | 0.11% | +18.1% |
| Q2 2017 | $518,000 | – | 6,750 | – | 0.09% | – |
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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% |