SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,816 | -96.6% | 5,600 | -96.4% | 0.00% | -96.0% |
| Q2 2023 | $9,888,263 | +364.6% | 155,110 | +362.2% | 0.02% | +316.7% |
| Q1 2023 | $2,128,375 | -65.1% | 33,560 | -66.8% | 0.01% | -68.4% |
| Q4 2022 | $6,105,450 | +907.5% | 101,000 | +1404.8% | 0.02% | +1800.0% |
| Q4 2021 | $606,000 | -67.4% | 6,712 | -76.8% | 0.00% | -80.0% |
| Q4 2020 | $1,860,000 | -36.8% | 28,912 | -51.3% | 0.01% | -54.5% |
| Q3 2020 | $2,945,000 | +329.3% | 59,312 | +270.7% | 0.01% | +266.7% |
| Q2 2020 | $686,000 | -72.2% | 16,000 | -80.7% | 0.00% | -85.7% |
| Q1 2020 | $2,468,000 | +3.9% | 82,912 | +60.5% | 0.02% | +162.5% |
| Q4 2019 | $2,376,000 | -22.1% | 51,652 | -28.2% | 0.01% | -20.0% |
| Q3 2019 | $3,051,000 | +0.3% | 71,912 | +0.2% | 0.01% | -9.1% |
| Q2 2019 | $3,043,000 | -46.7% | 71,802 | -43.4% | 0.01% | -42.1% |
| Q1 2019 | $5,712,000 | +586.5% | 126,905 | +525.1% | 0.02% | +533.3% |
| Q4 2018 | $832,000 | -66.7% | 20,300 | -58.5% | 0.00% | -50.0% |
| Q3 2018 | $2,495,000 | -60.4% | 48,900 | -62.4% | 0.01% | -68.4% |
| Q2 2018 | $6,308,000 | -69.0% | 129,900 | -71.7% | 0.02% | -72.1% |
| Q1 2018 | $20,354,000 | +6918.6% | 459,463 | +6581.2% | 0.07% | +6700.0% |
| Q1 2017 | $290,000 | -90.0% | 6,877 | -89.0% | 0.00% | -92.9% |
| Q1 2016 | $2,893,000 | -87.0% | 62,655 | -71.5% | 0.01% | -87.2% |
| Q1 2015 | $22,217,000 | +1579.3% | 219,881 | +1495.7% | 0.11% | +1457.1% |
| Q4 2014 | $1,323,000 | – | 13,780 | – | 0.01% | – |
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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% |