SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,158,250 | -44.8% | 96,600 | -45.1% | 0.01% | -50.0% |
| Q1 2023 | $11,155,578 | +851.2% | 175,900 | +806.7% | 0.01% | +1100.0% |
| Q4 2022 | $1,172,730 | -83.7% | 19,400 | -75.9% | 0.00% | -85.7% |
| Q1 2021 | $7,177,000 | +354.5% | 80,449 | +153.0% | 0.01% | +250.0% |
| Q3 2020 | $1,579,000 | -66.0% | 31,800 | -70.9% | 0.00% | -66.7% |
| Q3 2019 | $4,642,000 | -39.3% | 109,400 | -27.1% | 0.01% | -33.3% |
| Q3 2018 | $7,653,000 | -40.5% | 150,000 | -43.4% | 0.01% | -47.1% |
| Q2 2018 | $12,868,000 | +82.3% | 265,000 | +66.4% | 0.02% | +70.0% |
| Q1 2018 | $7,057,000 | +18.1% | 159,300 | +11.4% | 0.01% | +11.1% |
| Q3 2017 | $5,973,000 | – | 143,000 | – | 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% |