SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,259,000 | -39.9% | 50,000 | -44.4% | 0.09% | -38.2% |
| Q3 2017 | $3,759,000 | +103.4% | 90,000 | +98.2% | 0.15% | +52.0% |
| Q2 2017 | $1,848,000 | -2.8% | 45,400 | +0.9% | 0.10% | -14.5% |
| Q1 2017 | $1,901,000 | +7.9% | 45,000 | +12.5% | 0.12% | +21.9% |
| Q4 2016 | $1,762,000 | +61.8% | 40,000 | +60.0% | 0.10% | +100.0% |
| Q3 2016 | $1,089,000 | – | 25,000 | – | 0.05% | – |
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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% |