SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,387,728 | -3.8% | 12,723 | -0.4% | 0.30% | -0.3% |
| Q2 2023 | $1,441,957 | +4.7% | 12,779 | -0.2% | 0.31% | -0.3% |
| Q1 2023 | $1,377,776 | +3.5% | 12,809 | -2.8% | 0.31% | -1.9% |
| Q4 2022 | $1,331,329 | +13.7% | 13,174 | -2.9% | 0.31% | +7.2% |
| Q3 2022 | $1,171,000 | +17.2% | 13,563 | +30.5% | 0.29% | +21.7% |
| Q2 2022 | $999,000 | – | 10,390 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAGAN ASSOCIATES, INC. | 23,924 | $2,065,000 | 0.58% |
| INTACT INVESTMENT MANAGEMENT INC. | 114,286 | $9,882,000 | 0.32% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,778 | $671,000 | 0.30% |
| Asset Management Group, Inc. | 13,563 | $1,171,000 | 0.29% |
| Roundview Capital LLC | 20,396 | $1,760,000 | 0.22% |
| SILVER OAK SECURITIES, Inc | 7,597 | $828,648 | 0.18% |
| NWAM LLC | 3,316 | $286,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 5,124 | $443,000 | 0.01% |
| North Star Investment Management Corp. | 1,130 | $98,000 | 0.01% |
| WEBSTER BANK, N. A. | 585 | $50,000 | 0.01% |