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 2021 | $501,000 | -46.2% | 5,542 | -42.1% | 0.00% | -62.5% |
| Q2 2021 | $931,000 | +31.9% | 9,571 | -12.8% | 0.01% | +14.3% |
| Q4 2020 | $706,000 | +29.5% | 10,980 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $545,000 | +2495.2% | 10,977 | +2095.4% | 0.01% | – |
| Q2 2020 | $21,000 | +133.3% | 500 | +400.0% | 0.00% | -100.0% |
| Q3 2014 | $9,000 | -97.1% | 100 | -97.3% | 0.00% | -97.0% |
| Q1 2014 | $313,000 | -89.3% | 3,710 | -88.9% | 0.03% | -89.9% |
| Q4 2013 | $2,937,000 | – | 33,333 | – | 0.33% | – |
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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% |