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 | $107,113,600 | -4.5% | 1,760,000 | 0.0% | 0.16% | -7.6% |
| Q2 2023 | $112,200,000 | +0.5% | 1,760,000 | 0.0% | 0.17% | -4.0% |
| Q1 2023 | $111,619,200 | +4.9% | 1,760,000 | 0.0% | 0.18% | -5.9% |
| Q4 2022 | $106,392,000 | +7.1% | 1,760,000 | 0.0% | 0.19% | +11.2% |
| Q3 2022 | $99,334,000 | +14.6% | 1,760,000 | +18.1% | 0.17% | +17.4% |
| Q2 2022 | $86,658,000 | -23.0% | 1,490,000 | 0.0% | 0.14% | -4.6% |
| Q1 2022 | $112,555,000 | +211.6% | 1,490,000 | +272.5% | 0.15% | +297.4% |
| Q4 2021 | $36,116,000 | -0.0% | 400,000 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $36,128,000 | +271.6% | 400,000 | +300.0% | 0.04% | +241.7% |
| Q2 2021 | $9,723,000 | +451.8% | 100,000 | +138.1% | 0.01% | +71.4% |
| Q2 2016 | $1,762,000 | – | 42,000 | – | 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% |