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 | $1,547,893 | -81.9% | 14,191 | -81.2% | 0.00% | -66.7% |
| Q2 2023 | $8,540,183 | -6.4% | 75,684 | -16.2% | 0.00% | -25.0% |
| Q4 2022 | $9,127,436 | +110.6% | 90,317 | +79.8% | 0.00% | +100.0% |
| Q3 2022 | $4,335,000 | -9.6% | 50,237 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $4,798,000 | -36.8% | 49,924 | -26.0% | 0.00% | 0.0% |
| Q1 2022 | $7,589,000 | +198.3% | 67,438 | +200.8% | 0.00% | +100.0% |
| Q4 2021 | $2,544,000 | -20.4% | 22,421 | -23.4% | 0.00% | 0.0% |
| Q3 2021 | $3,194,000 | +4.5% | 29,274 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $3,055,000 | +215.6% | 27,608 | +201.0% | 0.00% | – |
| Q1 2021 | $968,000 | +40.7% | 9,171 | +27.9% | 0.00% | – |
| Q4 2020 | $688,000 | -84.3% | 7,171 | -86.5% | 0.00% | -100.0% |
| Q3 2020 | $4,369,000 | +41.7% | 53,228 | +34.9% | 0.00% | +50.0% |
| Q2 2020 | $3,084,000 | -16.9% | 39,452 | -27.9% | 0.00% | -50.0% |
| Q1 2020 | $3,709,000 | +59.7% | 54,689 | +111.0% | 0.00% | +33.3% |
| Q4 2019 | $2,323,000 | -5.6% | 25,920 | -12.2% | 0.00% | -25.0% |
| Q3 2019 | $2,461,000 | +5.9% | 29,505 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $2,324,000 | +32.3% | 27,381 | +29.7% | 0.00% | +33.3% |
| Q1 2019 | $1,756,000 | +46.6% | 21,117 | +33.0% | 0.00% | 0.0% |
| Q4 2018 | $1,198,000 | -61.5% | 15,876 | -56.1% | 0.00% | -50.0% |
| Q3 2018 | $3,115,000 | +26.0% | 36,124 | +20.4% | 0.01% | 0.0% |
| Q2 2018 | $2,473,000 | +423.9% | 29,992 | +435.6% | 0.01% | +500.0% |
| Q1 2018 | $472,000 | -62.4% | 5,600 | -61.8% | 0.00% | -75.0% |
| Q4 2017 | $1,255,000 | +22.0% | 14,677 | +15.1% | 0.00% | +33.3% |
| Q3 2017 | $1,029,000 | +158.5% | 12,756 | +146.2% | 0.00% | +200.0% |
| Q2 2017 | $398,000 | -28.2% | 5,182 | -30.3% | 0.00% | -50.0% |
| Q1 2017 | $554,000 | -40.1% | 7,433 | -43.8% | 0.00% | -50.0% |
| Q4 2016 | $925,000 | -78.8% | 13,225 | -79.5% | 0.00% | -81.0% |
| Q3 2016 | $4,370,000 | +38.6% | 64,554 | +29.5% | 0.02% | +31.2% |
| Q2 2016 | $3,153,000 | +339.1% | 49,831 | +345.5% | 0.02% | +300.0% |
| Q1 2016 | $718,000 | -47.4% | 11,185 | -47.0% | 0.00% | -50.0% |
| Q4 2015 | $1,364,000 | -32.6% | 21,093 | -35.3% | 0.01% | -38.5% |
| Q3 2015 | $2,023,000 | -15.7% | 32,588 | -5.3% | 0.01% | -18.8% |
| Q2 2015 | $2,400,000 | +302.7% | 34,398 | +305.2% | 0.02% | +220.0% |
| Q1 2015 | $596,000 | -44.6% | 8,490 | -45.5% | 0.01% | -37.5% |
| Q4 2014 | $1,076,000 | +4.0% | 15,581 | +5.5% | 0.01% | -27.3% |
| Q3 2014 | $1,035,000 | +154.3% | 14,766 | +162.1% | 0.01% | +120.0% |
| Q2 2014 | $407,000 | -12.1% | 5,633 | -15.5% | 0.01% | 0.0% |
| Q1 2014 | $463,000 | – | 6,669 | – | 0.01% | – |
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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% |