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 | $118,347 | -3.3% | 1,085 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $122,431 | +4.9% | 1,085 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $116,705 | +6.4% | 1,085 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $109,650 | +16.6% | 1,085 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $94,000 | -9.6% | 1,085 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $104,000 | -16.1% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $124,000 | +0.8% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $123,000 | +4.2% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $118,000 | -1.7% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $120,000 | +4.3% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $115,000 | +10.6% | 1,085 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $104,000 | +16.9% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $89,000 | +6.0% | 1,085 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $84,000 | +15.1% | 1,085 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $73,000 | -24.7% | 1,085 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $97,000 | +7.8% | 1,085 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $90,000 | -2.2% | 1,085 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $92,000 | +2.2% | 1,085 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $90,000 | +11.1% | 1,085 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $81,000 | -13.8% | 1,085 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $94,000 | +5.6% | 1,085 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $89,000 | -2.2% | 1,085 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $91,000 | -2.2% | 1,085 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $93,000 | +4.5% | 1,085 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $89,000 | +3.5% | 1,085 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $86,000 | -47.6% | 1,085 | -50.0% | 0.02% | 0.0% |
| Q1 2017 | $164,000 | +118.7% | 2,170 | +100.0% | 0.02% | -11.1% |
| Q4 2016 | $75,000 | – | 1,085 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roundview Capital LLC | 21,550 | $1,627,000 | 0.46% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,368 | $556,000 | 0.36% |
| INTACT INVESTMENT MANAGEMENT INC. | 109,334 | $8,254,000 | 0.34% |
| B. Riley Wealth Advisors, Inc. | 8,048 | $608,000 | 0.09% |
| First Allied Advisory Services, Inc. | 23,505 | $1,775,000 | 0.07% |
| WEBSTER BANK, N. A. | 2,283 | $172,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 6,581 | $497,000 | 0.03% |
| North Star Investment Management Corp. | 1,130 | $85,000 | 0.01% |
| Parallel Advisors, LLC | 1,085 | $81,000 | 0.01% |
| IFP Advisors, Inc | 2,058 | $155,000 | 0.01% |