SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 10.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $217,000 | +0.9% | 4,694 | -5.5% | 0.24% | +3.5% |
| Q4 2015 | $215,000 | -3.2% | 4,968 | -0.4% | 0.23% | -5.8% |
| Q3 2015 | $222,000 | -10.8% | 4,988 | +97.5% | 0.24% | +1.7% |
| Q2 2015 | $249,000 | -26.1% | 2,525 | -24.3% | 0.24% | -21.2% |
| Q1 2015 | $337,000 | +6.3% | 3,335 | +0.9% | 0.30% | +7.1% |
| Q4 2014 | $317,000 | +25.8% | 3,305 | +12.1% | 0.28% | +21.6% |
| Q3 2014 | $252,000 | -1.6% | 2,948 | 0.0% | 0.23% | -0.4% |
| Q2 2014 | $256,000 | +4.9% | 2,948 | +1.9% | 0.23% | 0.0% |
| Q1 2014 | $244,000 | -2.0% | 2,894 | +2.3% | 0.23% | +19.5% |
| Q4 2013 | $249,000 | +7.3% | 2,829 | -0.1% | 0.20% | +14.0% |
| Q3 2013 | $232,000 | +6.4% | 2,832 | -0.7% | 0.17% | +5.6% |
| Q2 2013 | $218,000 | – | 2,851 | – | 0.16% | – |
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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% |