SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,062,580 | +16.5% | 8,003,000 | +22.0% | 2.15% | +17.8% |
| Q2 2023 | $418,072,500 | +30.3% | 6,558,000 | +29.7% | 1.82% | +4.5% |
| Q1 2023 | $320,778,360 | +21.8% | 5,058,000 | +16.1% | 1.74% | +35.2% |
| Q4 2022 | $263,441,100 | -39.6% | 4,358,000 | -43.6% | 1.29% | -39.4% |
| Q3 2022 | $436,451,000 | -5.6% | 7,733,000 | -2.8% | 2.13% | +3.8% |
| Q2 2022 | $462,546,000 | -23.0% | 7,953,000 | 0.0% | 2.05% | -1.3% |
| Q1 2022 | $600,770,000 | +50.4% | 7,953,000 | +79.8% | 2.08% | +145.4% |
| Q4 2021 | $399,353,000 | -11.7% | 4,423,000 | -11.7% | 0.85% | -23.6% |
| Q3 2021 | $452,232,000 | +111.4% | 5,007,000 | +127.6% | 1.11% | +136.5% |
| Q2 2021 | $213,906,000 | +16.8% | 2,200,000 | +7.2% | 0.47% | +3.5% |
| Q1 2021 | $183,148,000 | -28.9% | 2,053,000 | -48.7% | 0.45% | -33.9% |
| Q4 2020 | $257,473,000 | +3.6% | 4,003,000 | -20.0% | 0.68% | -63.3% |
| Q3 2020 | $248,449,000 | -3.5% | 5,003,000 | -16.7% | 1.86% | -9.6% |
| Q2 2020 | $257,409,000 | +72.8% | 6,003,000 | +20.0% | 2.06% | +28.8% |
| Q1 2020 | $148,989,000 | +4.4% | 5,003,000 | +61.2% | 1.60% | +161.3% |
| Q4 2019 | $142,769,000 | – | 3,103,000 | – | 0.61% | – |
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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% |