SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,999,017 | -12.2% | 230,020 | -8.0% | 0.49% | -15.2% |
| Q2 2023 | $15,947,063 | -49.7% | 250,150 | -49.9% | 0.58% | -54.9% |
| Q1 2023 | $31,693,003 | -1.2% | 499,732 | -5.8% | 1.28% | -18.6% |
| Q4 2022 | $32,076,886 | +146.8% | 530,635 | +130.4% | 1.58% | +153.8% |
| Q3 2022 | $12,999,000 | -47.7% | 230,313 | -46.1% | 0.62% | -48.6% |
| Q2 2022 | $24,873,000 | -40.7% | 427,664 | -22.9% | 1.21% | -36.7% |
| Q1 2022 | $41,925,000 | +519.2% | 555,000 | +640.1% | 1.91% | +412.3% |
| Q4 2021 | $6,771,000 | +162.0% | 74,990 | +162.1% | 0.37% | +189.1% |
| Q3 2021 | $2,584,000 | -4.2% | 28,611 | +3.1% | 0.13% | +22.9% |
| Q2 2021 | $2,697,000 | -75.8% | 27,741 | -77.8% | 0.10% | -70.7% |
| Q1 2021 | $11,140,000 | -11.7% | 124,868 | -36.3% | 0.36% | -44.1% |
| Q4 2020 | $12,617,000 | +182.2% | 196,170 | +117.9% | 0.64% | +111.6% |
| Q3 2020 | $4,471,000 | -77.9% | 90,042 | -80.9% | 0.30% | -75.8% |
| Q2 2020 | $20,239,000 | +154.2% | 472,000 | +76.5% | 1.25% | +30.5% |
| Q1 2020 | $7,963,000 | +162.5% | 267,407 | +305.7% | 0.96% | +342.4% |
| Q4 2019 | $3,033,000 | -88.6% | 65,912 | -89.5% | 0.22% | -89.1% |
| Q3 2019 | $26,543,000 | +29.9% | 625,559 | +29.8% | 1.99% | +40.7% |
| Q2 2019 | $20,426,000 | +129.2% | 482,100 | +143.5% | 1.42% | +182.1% |
| Q1 2019 | $8,912,000 | -31.8% | 198,000 | -37.9% | 0.50% | -50.1% |
| Q4 2018 | $13,064,000 | -21.2% | 318,700 | -1.9% | 1.01% | -13.1% |
| Q3 2018 | $16,582,000 | +42.9% | 325,000 | +36.0% | 1.16% | +93.5% |
| Q2 2018 | $11,606,000 | -39.4% | 239,000 | -44.8% | 0.60% | -26.6% |
| Q1 2018 | $19,166,000 | +41.9% | 432,651 | +44.7% | 0.82% | +15.1% |
| Q4 2017 | $13,511,000 | -30.5% | 299,042 | -35.8% | 0.71% | -27.7% |
| Q3 2017 | $19,442,000 | +169.0% | 465,442 | +162.2% | 0.98% | +150.3% |
| Q2 2017 | $7,228,000 | -55.6% | 177,500 | -53.9% | 0.39% | -51.2% |
| Q1 2017 | $16,267,000 | +84.6% | 385,100 | +92.6% | 0.80% | +37.7% |
| Q4 2016 | $8,814,000 | +169.9% | 200,000 | +166.7% | 0.58% | +217.4% |
| Q3 2016 | $3,266,000 | -91.2% | 75,000 | -91.5% | 0.18% | -90.5% |
| Q2 2016 | $37,096,000 | +1047.4% | 884,100 | +1163.0% | 1.94% | +868.5% |
| Q1 2016 | $3,233,000 | -65.0% | 70,000 | -23.4% | 0.20% | -65.0% |
| Q1 2015 | $9,230,000 | +33.5% | 91,350 | +26.9% | 0.57% | -30.3% |
| Q4 2014 | $6,913,000 | -2.1% | 72,000 | -12.7% | 0.82% | +91.8% |
| Q3 2014 | $7,060,000 | +62.7% | 82,500 | +65.0% | 0.43% | +34.3% |
| Q2 2014 | $4,340,000 | -31.3% | 50,000 | -30.3% | 0.32% | -59.9% |
| Q4 2013 | $6,321,000 | +54.1% | 71,750 | +43.5% | 0.79% | +106.8% |
| Q3 2013 | $4,101,000 | -59.0% | 50,000 | -61.7% | 0.38% | -62.4% |
| Q2 2013 | $9,998,000 | – | 130,500 | – | 1.02% | – |
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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% |