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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $101,000 | +9.8% | 1,035 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | -8.0% | 1,035 | -33.5% | 0.01% | -16.7% |
| Q4 2020 | $100,000 | +733.3% | 1,556 | +519.9% | 0.01% | +500.0% |
| Q3 2020 | $12,000 | +100.0% | 251 | +100.8% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -93.8% | 125 | -92.2% | 0.00% | -87.5% |
| Q3 2018 | $81,000 | +1250.0% | 1,593 | +1174.4% | 0.01% | +700.0% |
| Q2 2018 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -37.5% | 125 | -32.1% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | -98.0% | 184 | -98.1% | 0.00% | -98.7% |
| Q2 2016 | $403,000 | -38.0% | 9,600 | -36.1% | 0.08% | -43.6% |
| Q4 2015 | $650,000 | -3.0% | 15,023 | -0.3% | 0.14% | -4.8% |
| Q3 2015 | $670,000 | -10.4% | 15,073 | +98.7% | 0.15% | -1.3% |
| Q2 2015 | $748,000 | -1.3% | 7,587 | +1.2% | 0.15% | -6.3% |
| Q1 2015 | $758,000 | -8.0% | 7,498 | -12.7% | 0.16% | -16.8% |
| Q4 2014 | $824,000 | +12.1% | 8,585 | 0.0% | 0.19% | +4.4% |
| Q3 2014 | $735,000 | -1.3% | 8,585 | 0.0% | 0.18% | -3.2% |
| Q2 2014 | $745,000 | +0.7% | 8,585 | -2.3% | 0.19% | -6.9% |
| Q1 2014 | $740,000 | -59.3% | 8,789 | -57.5% | 0.20% | -66.9% |
| Q4 2013 | $1,820,000 | +6.5% | 20,656 | -0.8% | 0.61% | -3.0% |
| Q3 2013 | $1,709,000 | +156.2% | 20,833 | +139.1% | 0.63% | +137.1% |
| Q2 2013 | $667,000 | – | 8,713 | – | 0.27% | – |
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% |