SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 47 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,049 | -5.7% | 8,352 | -2.5% | 0.09% | +16.5% |
| Q2 2023 | $966,218 | +119.5% | 8,562 | +109.2% | 0.08% | +75.6% |
| Q1 2023 | $440,167 | +31.1% | 4,092 | +23.2% | 0.04% | +50.0% |
| Q4 2022 | $335,754 | +17.4% | 3,322 | +0.2% | 0.03% | +11.1% |
| Q3 2022 | $286,000 | -9.2% | 3,316 | +0.2% | 0.03% | -6.9% |
| Q2 2022 | $315,000 | -10.5% | 3,310 | +5.8% | 0.03% | +7.4% |
| Q1 2022 | $352,000 | – | 3,128 | – | 0.03% | – |
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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% |