SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,430,000 | +144.1% | 500,000 | +203.0% | 0.00% | – |
| Q1 2022 | $12,464,000 | -13.7% | 165,000 | +3.1% | 0.00% | – |
| Q4 2021 | $14,446,000 | -39.5% | 160,000 | -71.3% | 0.00% | -100.0% |
| Q2 2020 | $23,888,000 | +14.3% | 557,100 | +35.9% | 0.00% | 0.0% |
| Q3 2018 | $20,908,000 | -70.8% | 409,800 | -72.2% | 0.00% | -66.7% |
| Q2 2018 | $71,636,000 | +1076.1% | 1,475,200 | +972.9% | 0.00% | – |
| Q1 2018 | $6,091,000 | -93.2% | 137,500 | -93.6% | 0.00% | -100.0% |
| Q3 2017 | $90,162,000 | +5414.5% | 2,158,500 | +5718.1% | 0.01% | +150.0% |
| Q4 2016 | $1,635,000 | – | 37,100 | – | 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% |