SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,138,480 | +62.3% | 68,000 | +70.0% | 0.04% | +62.5% |
| Q2 2023 | $2,550,000 | -57.2% | 40,000 | -57.4% | 0.02% | -61.3% |
| Q1 2023 | $5,961,480 | +152.9% | 94,000 | +141.0% | 0.06% | +138.5% |
| Q4 2022 | $2,357,550 | -82.0% | 39,000 | -80.8% | 0.03% | -71.7% |
| Q4 2020 | $13,094,000 | +0.1% | 203,580 | -22.7% | 0.09% | -14.0% |
| Q3 2020 | $13,085,000 | -17.2% | 263,500 | -28.5% | 0.11% | -31.8% |
| Q2 2020 | $15,801,000 | +104.1% | 368,500 | +41.8% | 0.16% | +19.8% |
| Q1 2020 | $7,740,000 | -16.0% | 259,900 | +29.8% | 0.13% | +92.6% |
| Q4 2019 | $9,211,000 | – | 200,200 | – | 0.07% | – |
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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% |