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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,714,046 | +115.1% | 70,722 | +122.5% | 0.01% | +83.3% |
| Q2 2023 | $3,586,240 | +876.0% | 31,782 | +830.1% | 0.01% | +500.0% |
| Q1 2023 | $367,437 | +86.5% | 3,417 | +75.1% | 0.00% | – |
| Q4 2022 | $197,000 | -15.1% | 1,951 | -27.5% | 0.00% | -100.0% |
| Q3 2022 | $232,000 | -17.7% | 2,690 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | -63.8% | 2,939 | -57.5% | 0.00% | -50.0% |
| Q1 2022 | $778,000 | +85.7% | 6,915 | +87.1% | 0.00% | +100.0% |
| Q4 2021 | $419,000 | +1.9% | 3,696 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $411,000 | -43.1% | 3,763 | -42.3% | 0.00% | -50.0% |
| Q2 2021 | $722,000 | +9.9% | 6,524 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $657,000 | +44.7% | 6,219 | +31.5% | 0.00% | +100.0% |
| Q4 2020 | $454,000 | +48.9% | 4,729 | +27.3% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | +0.7% | 3,716 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $303,000 | +58.6% | 3,885 | +39.1% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | – | 2,793 | – | 0.00% | – |
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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% |