SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,878,678 | -4.8% | 47,300 | -5.4% | 0.03% | -27.7% |
| Q4 2022 | $3,022,500 | +1.4% | 50,000 | -16.7% | 0.05% | -20.3% |
| Q3 2020 | $2,980,000 | +0.1% | 60,000 | -40.0% | 0.06% | -50.0% |
| Q1 2020 | $2,978,000 | +41.8% | 100,000 | +119.1% | 0.12% | +210.5% |
| Q4 2019 | $2,100,000 | -48.0% | 45,639 | -52.2% | 0.04% | -66.4% |
| Q2 2019 | $4,042,000 | +1745.7% | 95,409 | +4306.9% | 0.11% | +352.0% |
| Q1 2015 | $219,000 | -25.5% | 2,165 | -37.1% | 0.02% | -39.0% |
| Q3 2014 | $294,000 | -16.5% | 3,441 | -15.2% | 0.04% | +7.9% |
| Q2 2014 | $352,000 | -38.8% | 4,059 | -40.5% | 0.04% | -56.3% |
| Q1 2014 | $575,000 | -60.8% | 6,820 | -59.0% | 0.09% | -66.7% |
| Q4 2013 | $1,466,000 | – | 16,643 | – | 0.26% | – |
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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% |