SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 10.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $374,000 | -49.9% | 8,590 | -51.7% | 0.10% | -51.3% |
| Q2 2016 | $747,000 | -16.3% | 17,797 | -7.8% | 0.20% | -20.6% |
| Q1 2016 | $892,000 | +2.1% | 19,306 | -4.5% | 0.25% | +11.2% |
| Q4 2015 | $874,000 | -3.5% | 20,221 | -0.9% | 0.22% | -10.8% |
| Q3 2015 | $906,000 | +1.2% | 20,398 | +124.7% | 0.25% | +14.7% |
| Q2 2015 | $895,000 | -7.1% | 9,076 | -4.8% | 0.22% | -6.8% |
| Q1 2015 | $963,000 | +4.0% | 9,530 | -1.2% | 0.23% | +2.2% |
| Q4 2014 | $926,000 | -3.9% | 9,648 | -14.4% | 0.23% | -7.3% |
| Q3 2014 | $964,000 | -9.2% | 11,265 | -7.9% | 0.25% | -7.5% |
| Q2 2014 | $1,062,000 | -2.1% | 12,230 | -5.0% | 0.27% | -6.3% |
| Q1 2014 | $1,085,000 | +8.3% | 12,875 | +13.2% | 0.28% | +8.8% |
| Q4 2013 | $1,002,000 | -6.8% | 11,376 | -13.2% | 0.26% | -18.6% |
| Q3 2013 | $1,075,000 | +47.1% | 13,106 | +37.4% | 0.32% | +27.8% |
| Q2 2013 | $731,000 | – | 9,542 | – | 0.25% | – |
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% |