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 | $1,971,542 | -13.9% | 18,075 | -10.9% | 0.00% | 0.0% |
| Q2 2023 | $2,289,199 | +2.3% | 20,287 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $2,237,741 | +267.1% | 20,804 | +244.9% | 0.00% | – |
| Q4 2022 | $609,594 | +9.6% | 6,032 | -6.5% | 0.00% | – |
| Q3 2022 | $556,000 | -10.6% | 6,448 | -0.4% | 0.00% | – |
| Q2 2022 | $622,000 | -38.7% | 6,477 | -28.2% | 0.00% | – |
| Q1 2022 | $1,015,000 | +36.4% | 9,024 | +37.6% | 0.00% | – |
| Q4 2021 | $744,000 | +5.7% | 6,558 | +1.6% | 0.00% | – |
| Q3 2021 | $704,000 | -36.2% | 6,452 | -35.3% | 0.00% | – |
| Q2 2021 | $1,103,000 | +660.7% | 9,969 | +627.1% | 0.00% | – |
| Q1 2021 | $145,000 | +9.8% | 1,371 | -0.1% | 0.00% | – |
| Q4 2020 | $132,000 | +16.8% | 1,373 | 0.0% | 0.00% | – |
| Q3 2020 | $113,000 | -10.3% | 1,373 | -14.6% | 0.00% | – |
| Q2 2020 | $126,000 | -50.0% | 1,607 | -56.7% | 0.00% | – |
| Q1 2020 | $252,000 | -50.0% | 3,711 | -34.0% | 0.00% | – |
| Q4 2019 | $504,000 | -3.6% | 5,625 | -10.2% | 0.00% | – |
| Q3 2019 | $523,000 | -3.0% | 6,267 | -1.3% | 0.00% | – |
| Q2 2019 | $539,000 | +8.0% | 6,349 | +5.9% | 0.00% | – |
| Q1 2019 | $499,000 | +15.2% | 5,997 | +4.5% | 0.00% | – |
| Q4 2018 | $433,000 | -7.5% | 5,740 | +5.7% | 0.00% | – |
| Q3 2018 | $468,000 | +3.5% | 5,431 | -1.0% | 0.00% | – |
| Q2 2018 | $452,000 | -1.7% | 5,487 | +0.6% | 0.00% | – |
| Q1 2018 | $460,000 | -2.7% | 5,455 | -1.4% | 0.00% | – |
| Q4 2017 | $473,000 | +5.3% | 5,531 | -0.5% | 0.00% | – |
| Q3 2017 | $449,000 | +10.9% | 5,561 | +5.4% | 0.00% | – |
| Q2 2017 | $405,000 | +6.3% | 5,275 | +3.1% | 0.00% | – |
| Q1 2017 | $381,000 | +21.0% | 5,117 | +12.8% | 0.00% | – |
| Q4 2016 | $315,000 | +7.5% | 4,537 | +5.0% | 0.00% | – |
| Q3 2016 | $293,000 | +28.5% | 4,322 | +21.1% | 0.00% | – |
| Q2 2016 | $228,000 | +25.3% | 3,569 | +26.1% | 0.00% | – |
| Q1 2016 | $182,000 | -2.7% | 2,831 | -2.1% | 0.00% | – |
| Q4 2015 | $187,000 | +4.5% | 2,891 | 0.0% | 0.00% | – |
| Q3 2015 | $179,000 | -21.8% | 2,891 | -12.0% | 0.00% | – |
| Q2 2015 | $229,000 | -11.2% | 3,284 | -10.7% | 0.00% | – |
| Q1 2015 | $258,000 | +1884.6% | 3,676 | +1804.7% | 0.00% | – |
| Q4 2014 | $13,000 | -7.1% | 193 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | 0.0% | 193 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -88.4% | 193 | -88.9% | 0.00% | – |
| Q1 2014 | $121,000 | -77.8% | 1,745 | -77.9% | 0.00% | – |
| Q4 2013 | $546,000 | +125.6% | 7,885 | +109.7% | 0.00% | – |
| Q3 2013 | $242,000 | +38.3% | 3,761 | +26.3% | 0.00% | – |
| Q2 2013 | $175,000 | – | 2,979 | – | 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% |