SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527,000 | -70.1% | 41,516 | -68.7% | 0.00% | -50.0% |
| Q2 2023 | $8,461,000 | +202.6% | 132,733 | +201.0% | 0.00% | +100.0% |
| Q1 2023 | $2,796,000 | -40.3% | 44,098 | -43.1% | 0.00% | 0.0% |
| Q4 2022 | $4,684,000 | -42.9% | 77,487 | -46.7% | 0.00% | -66.7% |
| Q3 2022 | $8,204,000 | +22.7% | 145,373 | +26.5% | 0.00% | +50.0% |
| Q2 2022 | $6,684,000 | -51.0% | 114,926 | -36.3% | 0.00% | -33.3% |
| Q1 2022 | $13,638,000 | -53.2% | 180,536 | -44.1% | 0.00% | -57.1% |
| Q4 2021 | $29,137,000 | +2.7% | 322,718 | +2.8% | 0.01% | -12.5% |
| Q3 2021 | $28,362,000 | -9.2% | 314,014 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $31,228,000 | +1.8% | 321,181 | -6.6% | 0.01% | -11.1% |
| Q1 2021 | $30,681,000 | -34.5% | 343,907 | -52.8% | 0.01% | -30.8% |
| Q4 2020 | $46,863,000 | -7.2% | 728,589 | -28.4% | 0.01% | -27.8% |
| Q3 2020 | $50,523,000 | +98.4% | 1,017,400 | +71.3% | 0.02% | +80.0% |
| Q2 2020 | $25,467,000 | +75.6% | 593,906 | +21.9% | 0.01% | +42.9% |
| Q1 2020 | $14,503,000 | +3.0% | 487,016 | +59.1% | 0.01% | +40.0% |
| Q4 2019 | $14,087,000 | -33.5% | 306,161 | -38.7% | 0.01% | -44.4% |
| Q3 2019 | $21,197,000 | +25.8% | 499,599 | +25.7% | 0.01% | +28.6% |
| Q2 2019 | $16,844,000 | +70.5% | 397,552 | +81.2% | 0.01% | +75.0% |
| Q1 2019 | $9,878,000 | +39.5% | 219,444 | +27.0% | 0.00% | +33.3% |
| Q4 2018 | $7,083,000 | +42.0% | 172,816 | +76.8% | 0.00% | +50.0% |
| Q3 2018 | $4,989,000 | +136.8% | 97,773 | +125.4% | 0.00% | +100.0% |
| Q2 2018 | $2,107,000 | -0.8% | 43,385 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $2,123,000 | -96.6% | 47,942 | -96.5% | 0.00% | -96.3% |
| Q4 2017 | $62,364,000 | +1640.6% | 1,380,332 | +1509.3% | 0.03% | +1250.0% |
| Q3 2017 | $3,583,000 | +640.3% | 85,770 | +622.3% | 0.00% | – |
| Q2 2017 | $484,000 | -98.7% | 11,874 | -98.6% | 0.00% | -100.0% |
| Q1 2017 | $37,104,000 | -73.8% | 878,392 | -72.7% | 0.02% | -72.4% |
| Q4 2016 | $141,802,000 | +253.3% | 3,217,633 | +249.2% | 0.08% | +230.4% |
| Q3 2016 | $40,131,000 | +153.4% | 921,456 | +144.1% | 0.02% | +155.6% |
| Q2 2016 | $15,836,000 | -87.4% | 377,436 | -86.2% | 0.01% | -88.5% |
| Q1 2016 | $125,866,000 | +3189.8% | 2,725,567 | +2980.3% | 0.08% | +3800.0% |
| Q4 2015 | $3,826,000 | +116.5% | 88,485 | +122.3% | 0.00% | +100.0% |
| Q3 2015 | $1,767,000 | -40.5% | 39,802 | +32.2% | 0.00% | -50.0% |
| Q2 2015 | $2,971,000 | -16.1% | 30,118 | -14.1% | 0.00% | 0.0% |
| Q1 2015 | $3,542,000 | -34.3% | 35,051 | -37.6% | 0.00% | -33.3% |
| Q4 2014 | $5,390,000 | +234.8% | 56,141 | +198.5% | 0.00% | +200.0% |
| Q3 2014 | $1,610,000 | -44.0% | 18,805 | -43.3% | 0.00% | -50.0% |
| Q2 2014 | $2,877,000 | -52.8% | 33,152 | -54.2% | 0.00% | -50.0% |
| Q1 2014 | $6,101,000 | -84.8% | 72,417 | -84.2% | 0.00% | -86.2% |
| Q4 2013 | $40,257,000 | +29.4% | 456,941 | +20.4% | 0.03% | +20.8% |
| Q3 2013 | $31,115,000 | -53.0% | 379,368 | -56.1% | 0.02% | -57.1% |
| Q2 2013 | $66,196,000 | – | 864,061 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 88,016 | $8,893,000 | 7.51% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 840,000 | $84,873,000 | 6.82% |
| Riggs Asset Managment Co. Inc. | 130,834 | $13,219,000 | 6.34% |
| MATHER GROUP, LLC. | 156,400 | $15,803,000 | 4.16% |
| PRING TURNER CAPITAL GROUP INC | 37,060 | $3,745,000 | 4.15% |
| MORGENS WATERFALL VINTIADIS & CO INC | 50,000 | $5,052,000 | 3.24% |
| New Century Advisors, LLC | 37,200 | $3,761,000 | 3.17% |
| Leonetti & Associates, LLC | 84,500 | $8,538,000 | 2.54% |
| Ayalon Insurance Comp Ltd. | 74,890 | $7,566,000 | 2.31% |
| AVALON CAPITAL MANAGEMENT | 26,657 | $2,693,000 | 2.18% |