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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,280 | -94.4% | 5,824 | -94.4% | 0.03% | -89.9% |
| Q4 2020 | $6,679,000 | +20.5% | 103,842 | -7.0% | 0.34% | -6.1% |
| Q3 2020 | $5,545,000 | +211.0% | 111,663 | +517.8% | 0.36% | -70.9% |
| Q2 2015 | $1,783,000 | +337.0% | 18,074 | +347.3% | 1.23% | +131.5% |
| Q1 2015 | $408,000 | +67.2% | 4,041 | +43.8% | 0.53% | +240.4% |
| Q2 2014 | $244,000 | -87.3% | 2,810 | -87.7% | 0.16% | -92.4% |
| Q1 2014 | $1,926,000 | -35.1% | 22,863 | -32.1% | 2.05% | -68.0% |
| Q4 2013 | $2,966,000 | – | 33,665 | – | 6.40% | – |
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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% |