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 | $12,172,000 | -68.0% | 200,000 | -66.7% | 0.35% | -62.2% |
| Q1 2023 | $38,052,000 | +109.8% | 600,000 | +100.0% | 0.92% | +85.6% |
| Q4 2022 | $18,135,000 | -27.0% | 300,000 | +9.1% | 0.49% | -7.5% |
| Q4 2021 | $24,830,000 | +44.8% | 275,000 | -31.2% | 0.53% | +9.9% |
| Q2 2020 | $17,152,000 | -59.6% | 400,000 | -60.0% | 0.48% | -64.9% |
| Q3 2019 | $42,430,000 | -42.6% | 1,000,000 | -31.0% | 1.38% | +40.3% |
| Q3 2018 | $73,979,000 | +18.9% | 1,450,000 | +13.1% | 0.98% | +70.4% |
| Q2 2018 | $62,230,000 | +71.3% | 1,281,500 | +56.3% | 0.58% | +72.0% |
| Q1 2018 | $36,326,000 | +0.5% | 820,000 | +2.5% | 0.34% | -0.9% |
| Q4 2017 | $36,144,000 | +116.3% | 800,000 | +100.0% | 0.34% | +97.1% |
| Q3 2017 | $16,708,000 | – | 400,000 | +39999900.0% | 0.17% | – |
| Q2 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $61,248,000 | -48.5% | 1,450,001 | -46.3% | 0.93% | -64.8% |
| Q4 2016 | $118,989,000 | -24.1% | 2,700,000 | -25.0% | 2.64% | +2.5% |
| Q3 2016 | $156,780,000 | -23.0% | 3,600,000 | -25.8% | 2.58% | -5.1% |
| Q2 2016 | $203,506,000 | +46.9% | 4,850,000 | +61.7% | 2.71% | +16.2% |
| Q1 2016 | $138,540,000 | +60.2% | 3,000,000 | +50.0% | 2.34% | -6.8% |
| Q4 2015 | $86,480,000 | -13.5% | 2,000,000 | -11.1% | 2.51% | -9.9% |
| Q3 2015 | $99,945,000 | +102.6% | 2,250,000 | +350.0% | 2.78% | +227.5% |
| Q2 2015 | $49,330,000 | -2.4% | 500,000 | 0.0% | 0.85% | -15.6% |
| Q1 2015 | $50,520,000 | +5.2% | 500,000 | 0.0% | 1.01% | -19.7% |
| Q4 2014 | $48,005,000 | -43.9% | 500,000 | -50.0% | 1.25% | -28.1% |
| Q3 2014 | $85,580,000 | -1.4% | 1,000,000 | 0.0% | 1.74% | -11.7% |
| Q2 2014 | $86,800,000 | +3.0% | 1,000,000 | 0.0% | 1.98% | -13.4% |
| Q1 2014 | $84,250,000 | +2.7% | 1,000,000 | 0.0% | 2.28% | +10.8% |
| Q3 2013 | $82,018,000 | +114.1% | 1,000,000 | +100.0% | 2.06% | +94.2% |
| Q2 2013 | $38,305,000 | – | 500,000 | – | 1.06% | – |
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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% |