SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 88 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 5.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $904,000 | -7.0% | 19,486 | +94.1% | 0.08% | -4.6% |
| Q2 2015 | $972,000 | -6.1% | 10,038 | -5.6% | 0.09% | -5.4% |
| Q1 2015 | $1,035,000 | -99.9% | 10,638 | 0.0% | 0.09% | +27.8% |
| Q4 2014 | $1,018,057,000 | +108203.9% | 10,638 | -1.8% | 0.07% | 0.0% |
| Q3 2014 | $940,000 | -0.5% | 10,838 | -0.5% | 0.07% | -2.7% |
| Q2 2014 | $945,000 | +0.1% | 10,888 | 0.0% | 0.07% | -8.6% |
| Q1 2014 | $944,000 | -1.3% | 10,888 | +0.1% | 0.08% | -4.7% |
| Q4 2013 | $956,000 | +6.7% | 10,875 | +0.7% | 0.08% | -2.3% |
| Q3 2013 | $896,000 | +8.0% | 10,800 | 0.0% | 0.09% | -15.5% |
| Q2 2013 | $830,000 | – | 10,800 | – | 0.10% | – |
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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% |