SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,344,000 | -9.5% | 400,000 | -5.2% | 0.54% | +12.0% |
| Q2 2023 | $26,896,125 | +376.5% | 421,900 | +321.9% | 0.48% | +610.3% |
| Q3 2022 | $5,644,000 | -50.2% | 100,000 | -33.3% | 0.07% | -43.8% |
| Q1 2022 | $11,331,000 | -37.3% | 150,000 | -25.0% | 0.12% | -37.0% |
| Q4 2021 | $18,058,000 | -0.0% | 200,000 | 0.0% | 0.19% | +7.9% |
| Q3 2021 | $18,064,000 | +102.5% | 200,000 | +100.0% | 0.18% | +102.3% |
| Q1 2021 | $8,921,000 | -48.0% | 100,000 | -75.0% | 0.09% | -69.1% |
| Q2 2020 | $17,152,000 | -54.4% | 400,000 | -53.1% | 0.28% | -72.3% |
| Q4 2016 | $37,601,000 | +222.2% | 853,200 | +224.8% | 1.03% | +46.5% |
| Q3 2015 | $11,669,000 | – | 262,699 | – | 0.70% | – |
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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% |