SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,582,308 | -7.6% | 42,430 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $2,793,672 | -7.7% | 43,822 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $3,026,424 | +8.8% | 47,720 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,782,631 | +12.4% | 46,032 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $2,476,000 | -5.2% | 43,865 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $2,611,000 | -35.5% | 44,899 | -16.2% | 0.00% | -33.3% |
| Q1 2022 | $4,046,000 | -69.4% | 53,561 | -63.4% | 0.00% | -72.7% |
| Q4 2021 | $13,210,000 | -31.7% | 146,310 | -31.7% | 0.01% | -38.9% |
| Q3 2021 | $19,335,000 | +0.2% | 214,068 | +7.8% | 0.02% | -10.0% |
| Q2 2021 | $19,305,000 | +97.3% | 198,547 | +81.0% | 0.02% | +81.8% |
| Q1 2021 | $9,786,000 | +209.1% | 109,693 | +122.8% | 0.01% | +175.0% |
| Q4 2020 | $3,166,000 | +42.0% | 49,230 | +9.6% | 0.00% | +33.3% |
| Q3 2020 | $2,230,000 | +58.0% | 44,903 | +36.5% | 0.00% | +50.0% |
| Q2 2020 | $1,411,000 | +123.3% | 32,908 | +55.1% | 0.00% | +100.0% |
| Q1 2020 | $632,000 | -84.3% | 21,212 | -75.8% | 0.00% | -85.7% |
| Q4 2019 | $4,030,000 | +3.0% | 87,600 | -5.0% | 0.01% | -12.5% |
| Q3 2019 | $3,913,000 | +1.3% | 92,223 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $3,864,000 | +38.5% | 91,208 | +47.2% | 0.01% | +33.3% |
| Q1 2019 | $2,790,000 | -21.6% | 61,981 | -28.6% | 0.01% | -33.3% |
| Q4 2018 | $3,559,000 | -75.2% | 86,816 | -69.1% | 0.01% | -73.5% |
| Q3 2018 | $14,323,000 | +359.8% | 280,728 | +337.7% | 0.03% | +325.0% |
| Q2 2018 | $3,115,000 | +143.7% | 64,137 | +122.3% | 0.01% | +100.0% |
| Q1 2018 | $1,278,000 | -41.5% | 28,857 | -40.4% | 0.00% | -42.9% |
| Q4 2017 | $2,186,000 | +85.6% | 48,388 | +71.6% | 0.01% | +75.0% |
| Q3 2017 | $1,178,000 | +9.4% | 28,195 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $1,077,000 | -24.7% | 26,456 | -23.1% | 0.00% | -60.0% |
| Q1 2017 | $1,431,000 | -16.2% | 34,391 | -10.7% | 0.01% | -23.1% |
| Q4 2016 | $1,707,000 | -12.5% | 38,527 | -14.3% | 0.01% | -31.6% |
| Q3 2016 | $1,951,000 | -9.7% | 44,934 | -12.1% | 0.02% | +5.6% |
| Q2 2016 | $2,161,000 | -68.5% | 51,095 | -66.5% | 0.02% | -5.3% |
| Q1 2016 | $6,865,000 | +3.3% | 152,493 | -0.6% | 0.02% | +5.6% |
| Q4 2015 | $6,645,000 | -29.7% | 153,396 | -25.9% | 0.02% | -65.4% |
| Q3 2015 | $9,452,000 | -22.1% | 207,019 | +68.7% | 0.05% | -16.1% |
| Q2 2015 | $12,137,000 | +0.3% | 122,703 | +1.9% | 0.06% | 0.0% |
| Q1 2015 | $12,105,000 | +14.0% | 120,456 | +8.9% | 0.06% | +6.9% |
| Q4 2014 | $10,622,000 | +26.5% | 110,639 | +11.2% | 0.06% | +16.0% |
| Q3 2014 | $8,394,000 | -9.3% | 99,539 | -6.7% | 0.05% | -7.4% |
| Q2 2014 | $9,258,000 | -53.3% | 106,660 | -54.7% | 0.05% | -55.7% |
| Q1 2014 | $19,839,000 | -18.1% | 235,480 | -14.4% | 0.12% | -19.2% |
| Q4 2013 | $24,230,000 | +141.0% | 275,031 | +124.4% | 0.15% | +125.4% |
| Q3 2013 | $10,054,000 | +116.9% | 122,537 | +102.6% | 0.07% | +103.0% |
| Q2 2013 | $4,635,000 | – | 60,495 | – | 0.03% | – |
Download | ||||||
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% |