SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 115 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,824,821 | +59.3% | 145,002 | +66.9% | 0.02% | +63.6% |
| Q2 2023 | $5,539,110 | +78.5% | 86,888 | +58.0% | 0.01% | +57.1% |
| Q3 2022 | $3,104,000 | +1371.1% | 55,000 | +2247.4% | 0.01% | – |
| Q4 2021 | $211,000 | -98.5% | 2,343 | -98.5% | 0.00% | -100.0% |
| Q3 2021 | $13,975,000 | +149.6% | 154,722 | +168.7% | 0.06% | +132.0% |
| Q2 2021 | $5,600,000 | -74.4% | 57,589 | -76.5% | 0.02% | -75.0% |
| Q1 2021 | $21,865,000 | +4380.5% | 245,100 | +2055.7% | 0.10% | +3233.3% |
| Q2 2020 | $488,000 | -77.0% | 11,370 | -84.1% | 0.00% | -85.7% |
| Q1 2020 | $2,125,000 | +134.5% | 71,363 | +254.7% | 0.02% | +425.0% |
| Q1 2019 | $906,000 | – | 20,118 | – | 0.00% | – |
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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% |