SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $221,000 | -15.6% | 4,982 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $262,000 | -96.0% | 5,796 | -96.3% | 0.00% | -96.4% |
| Q3 2017 | $6,523,000 | +1.2% | 156,164 | -1.3% | 0.06% | -5.2% |
| Q2 2017 | $6,445,000 | -0.5% | 158,274 | +3.2% | 0.06% | -3.3% |
| Q1 2017 | $6,479,000 | -4.1% | 153,379 | +0.0% | 0.06% | -9.1% |
| Q4 2016 | $6,758,000 | +0.5% | 153,347 | -0.7% | 0.07% | +1.5% |
| Q3 2016 | $6,725,000 | +2.8% | 154,424 | -0.8% | 0.06% | -3.0% |
| Q2 2016 | $6,539,000 | -9.5% | 155,695 | -0.5% | 0.07% | -16.2% |
| Q1 2016 | $7,228,000 | +8.4% | 156,528 | +1.5% | 0.08% | +3.9% |
| Q4 2015 | $6,670,000 | -0.3% | 154,254 | +2.4% | 0.08% | -3.8% |
| Q3 2015 | $6,690,000 | -10.5% | 150,619 | +98.7% | 0.08% | -8.0% |
| Q2 2015 | $7,478,000 | +0.4% | 75,799 | -1.6% | 0.09% | -4.4% |
| Q1 2015 | $7,451,000 | – | 77,024 | – | 0.09% | – |
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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% |