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 | $216,053 | -4.5% | 3,550 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $226,313 | -1.9% | 3,550 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $230,659 | +4.9% | 3,637 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $219,857 | -23.9% | 3,637 | -29.0% | 0.00% | -50.0% |
| Q3 2022 | $289,000 | +31.4% | 5,126 | +35.3% | 0.01% | +60.0% |
| Q2 2022 | $220,000 | -23.6% | 3,790 | -0.8% | 0.01% | -16.7% |
| Q1 2022 | $288,000 | -40.5% | 3,819 | -28.7% | 0.01% | -40.0% |
| Q4 2021 | $484,000 | -7.1% | 5,359 | -7.0% | 0.01% | 0.0% |
| Q3 2021 | $521,000 | +108.4% | 5,764 | +124.5% | 0.01% | +66.7% |
| Q2 2021 | $250,000 | +1685.7% | 2,568 | +756.0% | 0.01% | +500.0% |
| Q1 2019 | $14,000 | -93.9% | 300 | -86.8% | 0.00% | -95.2% |
| Q1 2015 | $229,000 | – | 2,265 | – | 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% |