SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 28 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,185,550 | -1.4% | 20,037 | +2.0% | 0.22% | +1.9% |
| Q2 2023 | $2,216,065 | +2.2% | 19,639 | -2.6% | 0.22% | -4.8% |
| Q1 2023 | $2,167,915 | +6.4% | 20,155 | 0.0% | 0.23% | -2.2% |
| Q4 2022 | $2,036,864 | +15.7% | 20,155 | -1.2% | 0.23% | +4.5% |
| Q3 2022 | $1,760,000 | -10.2% | 20,396 | 0.0% | 0.22% | -5.5% |
| Q2 2022 | $1,960,000 | -14.7% | 20,396 | -0.2% | 0.24% | -0.4% |
| Q1 2022 | $2,299,000 | -0.9% | 20,429 | -0.1% | 0.24% | +2.2% |
| Q4 2021 | $2,321,000 | +3.7% | 20,454 | -0.3% | 0.23% | -6.5% |
| Q3 2021 | $2,238,000 | -1.8% | 20,513 | -0.4% | 0.25% | -2.8% |
| Q2 2021 | $2,280,000 | +4.8% | 20,600 | -0.1% | 0.25% | -7.3% |
| Q1 2021 | $2,176,000 | +8.5% | 20,611 | -1.4% | 0.27% | 0.0% |
| Q4 2020 | $2,006,000 | +16.8% | 20,899 | -0.1% | 0.27% | +1.9% |
| Q3 2020 | $1,717,000 | +5.0% | 20,914 | 0.0% | 0.27% | -3.2% |
| Q2 2020 | $1,635,000 | +15.3% | 20,914 | 0.0% | 0.28% | -7.3% |
| Q1 2020 | $1,418,000 | -25.3% | 20,914 | -1.3% | 0.30% | -16.9% |
| Q4 2019 | $1,899,000 | +7.5% | 21,186 | 0.0% | 0.36% | -5.2% |
| Q3 2019 | $1,767,000 | -2.5% | 21,186 | -0.8% | 0.38% | -6.6% |
| Q2 2019 | $1,812,000 | +1.5% | 21,350 | -0.6% | 0.41% | -3.8% |
| Q1 2019 | $1,786,000 | +9.8% | 21,475 | -0.3% | 0.42% | -7.0% |
| Q4 2018 | $1,627,000 | -12.9% | 21,550 | -0.5% | 0.46% | -1.1% |
| Q3 2018 | $1,868,000 | +4.5% | 21,665 | 0.0% | 0.46% | -1.5% |
| Q2 2018 | $1,787,000 | -2.5% | 21,665 | -0.3% | 0.47% | -9.3% |
| Q1 2018 | $1,832,000 | -3.8% | 21,740 | -2.5% | 0.52% | +4.9% |
| Q4 2017 | $1,905,000 | -46.0% | 22,290 | -50.3% | 0.49% | -3.3% |
| Q3 2017 | $3,526,000 | +104.8% | 44,805 | +99.7% | 0.51% | +1.4% |
| Q2 2017 | $1,722,000 | +3.0% | 22,440 | 0.0% | 0.50% | -3.3% |
| Q1 2017 | $1,672,000 | +4.8% | 22,440 | -2.3% | 0.52% | +1.4% |
| Q4 2016 | $1,596,000 | +2.6% | 22,965 | -0.1% | 0.51% | -6.9% |
| Q3 2016 | $1,556,000 | +0.6% | 22,985 | -4.9% | 0.55% | -3.3% |
| Q2 2016 | $1,546,000 | -0.3% | 24,180 | 0.0% | 0.57% | -1.6% |
| Q1 2016 | $1,551,000 | -2.8% | 24,180 | -2.0% | 0.58% | -8.5% |
| Q4 2015 | $1,596,000 | +3.1% | 24,680 | -1.0% | 0.63% | -4.8% |
| Q3 2015 | $1,548,000 | -11.0% | 24,930 | 0.0% | 0.66% | +1.4% |
| Q2 2015 | $1,740,000 | -2.9% | 24,930 | -2.4% | 0.66% | -7.6% |
| Q1 2015 | $1,792,000 | +25.5% | 25,530 | +23.5% | 0.71% | +21.0% |
| Q4 2014 | $1,428,000 | -15.8% | 20,680 | -14.5% | 0.59% | -23.1% |
| Q3 2014 | $1,695,000 | -3.3% | 24,180 | -0.3% | 0.76% | +7.6% |
| Q2 2014 | $1,752,000 | +3.5% | 24,255 | -0.4% | 0.71% | -13.9% |
| Q1 2014 | $1,693,000 | -0.1% | 24,355 | -0.6% | 0.82% | +5.8% |
| Q4 2013 | $1,695,000 | +7.3% | 24,500 | -0.1% | 0.78% | -5.2% |
| Q3 2013 | $1,579,000 | +50.8% | 24,530 | +37.7% | 0.82% | +24.8% |
| Q2 2013 | $1,047,000 | – | 17,815 | – | 0.66% | – |
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% |