SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 34 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roundview Capital LLC | 21,665 | $1,787,000 | 0.47% |
MERIDIAN INVESTMENT COUNSEL INC. | 14,736 | $1,229,000 | 0.35% |
INTACT INVESTMENT MANAGEMENT INC. | 109,334 | $8,977,000 | 0.32% |
B. Riley Wealth Advisors, Inc. | 6,570 | $542,000 | 0.07% |
WEBSTER BANK, N. A. | 2,292 | $189,000 | 0.03% |
Stratos Wealth Partners, LTD. | 6,581 | $543,000 | 0.02% |
SG Americas Securities, LLC | 26,268 | $2,166,000 | 0.02% |
Parallel Advisors, LLC | 1,085 | $89,000 | 0.01% |
North Star Investment Management Corp. | 1,130 | $93,000 | 0.01% |
IFP Advisors, Inc | 2,537 | $209,000 | 0.01% |