SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,486 | -13.6% | 9,078 | -9.5% | 0.00% | -100.0% |
| Q2 2023 | $639,667 | -39.2% | 10,034 | -39.5% | 0.00% | 0.0% |
| Q1 2023 | $1,051,627 | +55.0% | 16,582 | +47.7% | 0.00% | 0.0% |
| Q4 2022 | $678,568 | +25.9% | 11,225 | +17.6% | 0.00% | 0.0% |
| Q3 2022 | $539,000 | -8.0% | 9,548 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $586,000 | -37.7% | 10,080 | -19.0% | 0.00% | 0.0% |
| Q1 2022 | $940,000 | -62.2% | 12,444 | -54.8% | 0.00% | -50.0% |
| Q4 2021 | $2,486,000 | -49.8% | 27,531 | -49.7% | 0.00% | -50.0% |
| Q3 2021 | $4,949,000 | +28.2% | 54,776 | +38.0% | 0.00% | 0.0% |
| Q2 2021 | $3,860,000 | +101.4% | 39,704 | +84.7% | 0.00% | +100.0% |
| Q1 2021 | $1,917,000 | +24.6% | 21,492 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $1,539,000 | +25.0% | 23,936 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $1,231,000 | +240.1% | 24,787 | +193.8% | 0.00% | – |
| Q2 2020 | $362,000 | +40.9% | 8,437 | +51.3% | 0.00% | – |
| Q4 2019 | $257,000 | -86.6% | 5,578 | -87.6% | 0.00% | -100.0% |
| Q3 2019 | $1,914,000 | -3.3% | 45,099 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $1,980,000 | -7.3% | 46,709 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $2,136,000 | +56.1% | 47,424 | +42.0% | 0.00% | +50.0% |
| Q4 2018 | $1,368,000 | -46.4% | 33,386 | -33.2% | 0.00% | -50.0% |
| Q3 2018 | $2,551,000 | +409.2% | 49,999 | +384.9% | 0.00% | +300.0% |
| Q2 2018 | $501,000 | +5.3% | 10,311 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $476,000 | -25.4% | 10,755 | -23.8% | 0.00% | 0.0% |
| Q4 2017 | $638,000 | +4.6% | 14,116 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $610,000 | -9.5% | 14,600 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $674,000 | -19.3% | 16,548 | -16.3% | 0.00% | -50.0% |
| Q1 2017 | $835,000 | -47.5% | 19,777 | -45.2% | 0.00% | -50.0% |
| Q4 2016 | $1,591,000 | +70.3% | 36,104 | +68.4% | 0.00% | +33.3% |
| Q3 2016 | $934,000 | -4.8% | 21,436 | -8.3% | 0.00% | 0.0% |
| Q2 2016 | $981,000 | -67.3% | 23,374 | -64.0% | 0.00% | -70.0% |
| Q1 2016 | $2,998,000 | -32.6% | 64,929 | -36.9% | 0.01% | -37.5% |
| Q4 2015 | $4,450,000 | -71.9% | 102,917 | -71.1% | 0.02% | -75.4% |
| Q3 2015 | $15,845,000 | +14.8% | 356,717 | +155.0% | 0.06% | +22.6% |
| Q2 2015 | $13,801,000 | +68.5% | 139,887 | +72.6% | 0.05% | +47.2% |
| Q1 2015 | $8,190,000 | +5.3% | 81,058 | +0.1% | 0.04% | -5.3% |
| Q4 2014 | $7,777,000 | +12.0% | 80,999 | -0.1% | 0.04% | -5.0% |
| Q3 2014 | $6,942,000 | -3.4% | 81,114 | -2.0% | 0.04% | -9.1% |
| Q2 2014 | $7,188,000 | +7.7% | 82,810 | +4.5% | 0.04% | -4.3% |
| Q1 2014 | $6,674,000 | -42.2% | 79,213 | -39.5% | 0.05% | -47.1% |
| Q4 2013 | $11,544,000 | +6.8% | 131,027 | -0.5% | 0.09% | -6.5% |
| Q3 2013 | $10,805,000 | +2.0% | 131,738 | -4.8% | 0.09% | -7.0% |
| Q2 2013 | $10,597,000 | – | 138,325 | – | 0.10% | – |
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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% |