SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,589,000 | +97.2% | 78,900 | +156.2% | 0.01% | +66.7% |
| Q1 2022 | $2,327,000 | -38.8% | 30,800 | -26.8% | 0.00% | -40.0% |
| Q3 2021 | $3,802,000 | -9.1% | 42,100 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $4,181,000 | +96.9% | 43,000 | +80.7% | 0.01% | +66.7% |
| Q1 2021 | $2,123,000 | +288.1% | 23,800 | +180.0% | 0.00% | +200.0% |
| Q4 2020 | $547,000 | -90.4% | 8,500 | -92.6% | 0.00% | -83.3% |
| Q3 2020 | $5,691,000 | +59.3% | 114,600 | +37.6% | 0.01% | +100.0% |
| Q2 2020 | $3,572,000 | +82.4% | 83,300 | +95.8% | 0.00% | +50.0% |
| Q4 2019 | $1,958,000 | -61.8% | 42,549 | -64.8% | 0.00% | -60.0% |
| Q2 2019 | $5,128,000 | +16.5% | 121,020 | +23.7% | 0.01% | +25.0% |
| Q1 2019 | $4,403,000 | +65.9% | 97,820 | +88.0% | 0.00% | +33.3% |
| Q3 2018 | $2,654,000 | -44.4% | 52,020 | -48.8% | 0.00% | 0.0% |
| Q2 2018 | $4,776,000 | +188.2% | 101,620 | +171.7% | 0.00% | +50.0% |
| Q1 2018 | $1,657,000 | +52.9% | 37,400 | +50.2% | 0.00% | 0.0% |
| Q3 2016 | $1,084,000 | -47.8% | 24,900 | -49.7% | 0.00% | -50.0% |
| Q2 2016 | $2,077,000 | +520.0% | 49,500 | +1355.9% | 0.00% | +300.0% |
| Q2 2015 | $335,000 | -88.3% | 3,400 | -88.0% | 0.00% | -83.3% |
| Q1 2015 | $2,859,000 | +18.2% | 28,300 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $2,418,000 | +111.2% | 28,700 | +120.8% | 0.01% | +100.0% |
| Q4 2013 | $1,145,000 | -66.6% | 13,000 | -71.0% | 0.00% | -66.7% |
| Q2 2013 | $3,432,000 | – | 44,800 | – | 0.01% | – |
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% |