K2 PRINCIPAL FUND, L.P. - SPDR SERIES TRUST ownership

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
K2 PRINCIPAL FUND, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$4,564,500
-31.8%
75,0000.0%0.96%
+80.7%
Q1 2021$6,691,000
+171.2%
75,000
+200.0%
0.53%
+19.4%
Q2 2015$2,467,000
+2.8%
25,0000.0%0.44%
-21.3%
Q4 2014$2,400,00025,0000.56%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 88,016$8,893,0007.51%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 840,000$84,873,0006.82%
Riggs Asset Managment Co. Inc. 130,834$13,219,0006.34%
MATHER GROUP, LLC. 156,400$15,803,0004.16%
PRING TURNER CAPITAL GROUP INC 37,060$3,745,0004.15%
MORGENS WATERFALL VINTIADIS & CO INC 50,000$5,052,0003.24%
New Century Advisors, LLC 37,200$3,761,0003.17%
Leonetti & Associates, LLC 84,500$8,538,0002.54%
Ayalon Insurance Comp Ltd. 74,890$7,566,0002.31%
AVALON CAPITAL MANAGEMENT 26,657$2,693,0002.18%
View complete list of SPDR SERIES TRUST shareholders