SPDR SERIES TRUST's ticker is DGT and the CUSIP is 78464A706. A total of 31 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,002,084 | -4.1% | 18,355 | -0.8% | 0.00% | – |
| Q2 2023 | $2,088,668 | +31.9% | 18,510 | +25.7% | 0.00% | – |
| Q1 2023 | $1,583,852 | -46.7% | 14,725 | -49.9% | 0.00% | – |
| Q4 2022 | $2,970,052 | +16.8% | 29,389 | -0.3% | 0.00% | – |
| Q3 2022 | $2,543,000 | -19.5% | 29,472 | -10.3% | 0.00% | – |
| Q2 2022 | $3,159,000 | +2.7% | 32,864 | +20.3% | 0.00% | – |
| Q1 2022 | $3,075,000 | +192.0% | 27,327 | +194.5% | 0.00% | – |
| Q4 2021 | $1,053,000 | +21.9% | 9,280 | +17.1% | 0.00% | – |
| Q3 2021 | $864,000 | -36.7% | 7,922 | -35.7% | 0.00% | – |
| Q2 2021 | $1,364,000 | +70.5% | 12,329 | +62.8% | 0.00% | – |
| Q1 2021 | $800,000 | +25.4% | 7,572 | +13.9% | 0.00% | – |
| Q4 2020 | $638,000 | -42.9% | 6,649 | -51.1% | 0.00% | – |
| Q3 2020 | $1,117,000 | +83.4% | 13,598 | +74.6% | 0.00% | – |
| Q2 2020 | $609,000 | +6.7% | 7,786 | -7.6% | 0.00% | – |
| Q1 2020 | $571,000 | -19.0% | 8,426 | +7.1% | 0.00% | – |
| Q4 2019 | $705,000 | +8.8% | 7,866 | +1.3% | 0.00% | – |
| Q3 2019 | $648,000 | -57.4% | 7,768 | -56.7% | 0.00% | – |
| Q2 2019 | $1,522,000 | -11.4% | 17,940 | -13.1% | 0.00% | – |
| Q1 2019 | $1,718,000 | +7.8% | 20,654 | -2.1% | 0.00% | – |
| Q4 2018 | $1,593,000 | -14.6% | 21,097 | -2.5% | 0.00% | – |
| Q3 2018 | $1,865,000 | +3.3% | 21,638 | -1.2% | 0.00% | – |
| Q2 2018 | $1,806,000 | -4.2% | 21,906 | -2.1% | 0.00% | -100.0% |
| Q1 2018 | $1,886,000 | +26.3% | 22,372 | +28.1% | 0.00% | – |
| Q4 2017 | $1,493,000 | +12.6% | 17,465 | +6.2% | 0.00% | – |
| Q3 2017 | $1,326,000 | +11.9% | 16,439 | +6.4% | 0.00% | – |
| Q2 2017 | $1,185,000 | -46.9% | 15,443 | -48.4% | 0.00% | – |
| Q1 2017 | $2,232,000 | +25.5% | 29,956 | +17.1% | 0.00% | – |
| Q4 2016 | $1,778,000 | +127.7% | 25,578 | +121.9% | 0.00% | – |
| Q3 2016 | $781,000 | -12.2% | 11,527 | -17.3% | 0.00% | – |
| Q2 2016 | $890,000 | -3.7% | 13,930 | -3.4% | 0.00% | – |
| Q1 2016 | $924,000 | -11.6% | 14,413 | -10.9% | 0.00% | – |
| Q4 2015 | $1,045,000 | -11.3% | 16,168 | -14.7% | 0.00% | – |
| Q3 2015 | $1,178,000 | -45.3% | 18,965 | -38.6% | 0.00% | -100.0% |
| Q2 2015 | $2,155,000 | +69.4% | 30,880 | +70.4% | 0.00% | – |
| Q1 2015 | $1,272,000 | +7.3% | 18,124 | +5.6% | 0.00% | – |
| Q4 2014 | $1,185,000 | -2.7% | 17,157 | -1.3% | 0.00% | – |
| Q3 2014 | $1,218,000 | +4.1% | 17,384 | +7.2% | 0.00% | – |
| Q2 2014 | $1,170,000 | +5.3% | 16,209 | +1.4% | 0.00% | – |
| Q1 2014 | $1,111,000 | +2.5% | 15,987 | +2.0% | 0.00% | – |
| Q4 2013 | $1,084,000 | +8.8% | 15,673 | +1.3% | 0.00% | – |
| Q3 2013 | $996,000 | +41.5% | 15,465 | +29.1% | 0.00% | – |
| Q2 2013 | $704,000 | – | 11,983 | – | 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% |