Segantii Capital Management Ltd - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$3,315
-99.7%
52
-99.7%
0.00%
-100.0%
Q1 2023$1,133,379
+174.5%
17,871
+161.7%
0.04%
+166.7%
Q4 2022$412,874
+74.2%
6,830
+67.3%
0.02%
+150.0%
Q2 2022$237,000
-91.9%
4,082
-87.5%
0.01%
-93.7%
Q3 2021$2,939,000
+41.9%
32,537
+52.8%
0.10%
+61.0%
Q2 2021$2,071,00021,2950.06%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 88,016$8,893,0007.51%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 840,000$84,873,0006.82%
Riggs Asset Managment Co. Inc. 130,834$13,219,0006.34%
MATHER GROUP, LLC. 156,400$15,803,0004.16%
PRING TURNER CAPITAL GROUP INC 37,060$3,745,0004.15%
MORGENS WATERFALL VINTIADIS & CO INC 50,000$5,052,0003.24%
New Century Advisors, LLC 37,200$3,761,0003.17%
Leonetti & Associates, LLC 84,500$8,538,0002.54%
Ayalon Insurance Comp Ltd. 74,890$7,566,0002.31%
AVALON CAPITAL MANAGEMENT 26,657$2,693,0002.18%
View complete list of SPDR SERIES TRUST shareholders