SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,599 | -4.6% | 13,681 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $872,904 | +17.7% | 13,693 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $741,652 | +6.6% | 11,694 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $695,912 | +7.9% | 11,512 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | -4.6% | 11,427 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $676,000 | -34.6% | 11,622 | -15.1% | 0.00% | -50.0% |
| Q1 2022 | $1,034,000 | +31.7% | 13,689 | +57.4% | 0.00% | +100.0% |
| Q4 2021 | $785,000 | +45.6% | 8,699 | +45.8% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +45.7% | 5,965 | +56.6% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +7300.0% | 3,810 | +3528.6% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 105 | +45.8% | 0.00% | – |
| Q3 2013 | $6,000 | – | 72 | – | 0.00% | – |
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% |