SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924,089 | -42.5% | 31,615 | -39.8% | 0.27% | -37.8% |
| Q2 2023 | $3,345,664 | +0.5% | 52,481 | 0.0% | 0.43% | -1.4% |
| Q1 2023 | $3,328,345 | +312.2% | 52,481 | +292.9% | 0.44% | +303.7% |
| Q4 2022 | $807,552 | +65.8% | 13,359 | +54.7% | 0.11% | +49.3% |
| Q3 2022 | $487,000 | +33.8% | 8,637 | +38.0% | 0.07% | +40.4% |
| Q2 2022 | $364,000 | +5.2% | 6,258 | +36.6% | 0.05% | +18.2% |
| Q1 2022 | $346,000 | -32.6% | 4,580 | -19.4% | 0.04% | -26.7% |
| Q4 2021 | $513,000 | +142.0% | 5,681 | +141.5% | 0.06% | +130.8% |
| Q3 2021 | $212,000 | -7.0% | 2,352 | +0.3% | 0.03% | -7.1% |
| Q2 2021 | $228,000 | +1.8% | 2,345 | -6.7% | 0.03% | 0.0% |
| Q1 2021 | $224,000 | – | 2,513 | – | 0.03% | – |
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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% |