FAGAN ASSOCIATES, INC. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 35 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$3,088,948
+1.8%
28,319
+5.3%
0.75%
+1.4%
Q2 2023$3,035,595
+12.7%
26,901
+7.4%
0.74%
+10.0%
Q1 2023$2,693,554
+11.4%
25,041
+4.6%
0.67%
+3.9%
Q4 2022$2,418,336
+17.1%
23,929
+0.0%
0.64%
+11.8%
Q3 2022$2,065,000
-2.4%
23,924
+8.7%
0.58%
+2.1%
Q2 2022$2,116,00022,0190.56%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Roundview Capital LLC 21,665$1,787,0000.47%
MERIDIAN INVESTMENT COUNSEL INC. 14,736$1,229,0000.35%
INTACT INVESTMENT MANAGEMENT INC. 109,334$8,977,0000.32%
B. Riley Wealth Advisors, Inc. 6,570$542,0000.07%
WEBSTER BANK, N. A. 2,292$189,0000.03%
Stratos Wealth Partners, LTD. 6,581$543,0000.02%
SG Americas Securities, LLC 26,268$2,166,0000.02%
Parallel Advisors, LLC 1,085$89,0000.01%
North Star Investment Management Corp. 1,130$93,0000.01%
IFP Advisors, Inc 2,537$209,0000.01%
View complete list of SPDR SERIES TRUST shareholders