SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,809 | +6.2% | 1,755 | +11.3% | 0.01% | 0.0% |
| Q2 2023 | $100,534 | +24.2% | 1,577 | +17.8% | 0.01% | +16.7% |
| Q4 2022 | $80,943 | -74.1% | 1,339 | -75.9% | 0.01% | -75.0% |
| Q3 2022 | $313,000 | -28.2% | 5,550 | -26.0% | 0.02% | -40.0% |
| Q2 2022 | $436,000 | +35.4% | 7,500 | +75.8% | 0.04% | +42.9% |
| Q1 2022 | $322,000 | -54.3% | 4,266 | -45.3% | 0.03% | -50.9% |
| Q4 2021 | $704,000 | -35.0% | 7,800 | -35.0% | 0.06% | -27.8% |
| Q3 2021 | $1,083,000 | +399.1% | 12,000 | +391.4% | 0.08% | +276.2% |
| Q1 2021 | $217,000 | – | 2,442 | – | 0.02% | – |
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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% |