SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $43,392 | +18.8% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $36,516 | -36.4% | 600 | -33.3% | 0.01% | -33.3% |
| Q2 2023 | $57,375 | +0.5% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $57,078 | +105600.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $54 | -99.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $51,000 | -1.9% | 900 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $52,000 | -23.5% | 900 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $68,000 | – | 900 | – | 0.01% | – |
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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% |