SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 36 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,151,965 | +11.6% | 19,729 | +15.4% | 0.00% | – |
| Q2 2023 | $1,928,675 | +22.5% | 17,092 | +16.8% | 0.00% | – |
| Q1 2023 | $1,574,075 | +64.8% | 14,634 | +54.8% | 0.00% | – |
| Q4 2022 | $955,332 | +17.1% | 9,453 | -0.1% | 0.00% | – |
| Q3 2022 | $816,000 | -9.3% | 9,462 | +1.2% | 0.00% | – |
| Q2 2022 | $900,000 | -15.4% | 9,352 | -1.0% | 0.00% | – |
| Q1 2022 | $1,064,000 | 0.0% | 9,451 | +0.8% | 0.00% | – |
| Q4 2021 | $1,064,000 | +3.0% | 9,372 | -1.0% | 0.00% | – |
| Q3 2021 | $1,033,000 | -0.7% | 9,467 | +0.7% | 0.00% | – |
| Q2 2021 | $1,040,000 | -7.1% | 9,403 | -11.3% | 0.00% | – |
| Q1 2021 | $1,120,000 | +49.7% | 10,603 | +36.1% | 0.00% | – |
| Q4 2020 | $748,000 | +95.3% | 7,791 | +67.0% | 0.00% | – |
| Q3 2020 | $383,000 | +12.6% | 4,666 | +7.3% | 0.00% | – |
| Q2 2020 | $340,000 | -32.3% | 4,349 | -41.3% | 0.00% | – |
| Q1 2020 | $502,000 | -27.9% | 7,409 | -4.5% | 0.00% | – |
| Q4 2019 | $696,000 | -11.6% | 7,760 | -17.8% | 0.00% | – |
| Q3 2019 | $787,000 | -18.9% | 9,438 | -17.6% | 0.00% | – |
| Q2 2019 | $971,000 | +0.8% | 11,452 | -1.1% | 0.00% | – |
| Q1 2019 | $963,000 | +4.8% | 11,584 | -4.8% | 0.00% | – |
| Q4 2018 | $919,000 | +5.4% | 12,173 | +20.3% | 0.00% | – |
| Q3 2018 | $872,000 | +4.6% | 10,117 | +0.0% | 0.00% | – |
| Q2 2018 | $834,000 | +1.6% | 10,115 | +3.9% | 0.00% | – |
| Q1 2018 | $821,000 | -6.4% | 9,740 | -5.0% | 0.00% | – |
| Q4 2017 | $877,000 | +9.9% | 10,256 | +3.6% | 0.00% | – |
| Q3 2017 | $798,000 | +3.6% | 9,896 | -1.4% | 0.00% | – |
| Q2 2017 | $770,000 | +28.5% | 10,037 | +24.7% | 0.00% | – |
| Q1 2017 | $599,000 | +7.3% | 8,047 | +0.8% | 0.00% | – |
| Q4 2016 | $558,000 | -8.8% | 7,984 | -11.6% | 0.00% | – |
| Q3 2016 | $612,000 | -11.4% | 9,034 | -17.3% | 0.00% | – |
| Q2 2016 | $691,000 | -0.4% | 10,918 | +1.0% | 0.00% | – |
| Q1 2016 | $694,000 | -6.0% | 10,815 | -5.2% | 0.00% | – |
| Q4 2015 | $738,000 | -5.9% | 11,412 | -9.6% | 0.00% | – |
| Q3 2015 | $784,000 | -3.9% | 12,629 | +8.0% | 0.00% | – |
| Q2 2015 | $816,000 | +10.6% | 11,693 | +11.3% | 0.00% | – |
| Q1 2015 | $738,000 | -22.3% | 10,509 | -23.6% | 0.00% | – |
| Q4 2014 | $950,000 | +16.7% | 13,754 | +18.4% | 0.00% | – |
| Q3 2014 | $814,000 | +6.5% | 11,613 | +9.8% | 0.00% | – |
| Q2 2014 | $764,000 | +4.7% | 10,574 | +0.7% | 0.00% | – |
| Q1 2014 | $730,000 | -56.1% | 10,504 | -56.3% | 0.00% | -100.0% |
| Q4 2013 | $1,663,000 | +136.9% | 24,027 | +120.2% | 0.00% | – |
| Q3 2013 | $702,000 | -2.4% | 10,912 | -10.8% | 0.00% | – |
| Q2 2013 | $719,000 | – | 12,237 | – | 0.00% | – |
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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% |