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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $147,000 | -14.5% | 1,527 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $172,000 | +3.0% | 1,527 | 0.0% | 0.10% | +6.1% |
| Q3 2021 | $167,000 | -1.2% | 1,527 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $169,000 | +5.0% | 1,527 | 0.0% | 0.10% | +40.3% |
| Q1 2021 | $161,000 | +9.5% | 1,527 | 0.0% | 0.07% | -30.1% |
| Q4 2020 | $147,000 | +14.0% | 1,527 | -7.6% | 0.10% | -11.2% |
| Q2 2020 | $129,000 | +15.2% | 1,652 | 0.0% | 0.12% | -7.2% |
| Q1 2020 | $112,000 | -24.3% | 1,652 | 0.0% | 0.12% | -7.4% |
| Q4 2019 | $148,000 | +35.8% | 1,652 | +26.9% | 0.14% | +20.5% |
| Q3 2019 | $109,000 | +13.5% | 1,302 | +15.0% | 0.11% | +10.9% |
| Q2 2019 | $96,000 | -92.7% | 1,132 | -99.0% | 0.10% | +3.1% |
| Q1 2019 | $1,322,000 | – | 112,563 | – | 0.10% | – |
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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% |