SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 102 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $349,000 | -87.5% | 8,561 | -87.1% | 0.01% | -87.2% |
Q1 2017 | $2,797,000 | +127.4% | 66,208 | +137.3% | 0.08% | +160.0% |
Q4 2016 | $1,230,000 | +20.5% | 27,904 | +19.0% | 0.03% | +25.0% |
Q3 2016 | $1,021,000 | -39.6% | 23,445 | -41.8% | 0.02% | -31.4% |
Q2 2016 | $1,690,000 | +467.1% | 40,282 | +523.8% | 0.04% | +337.5% |
Q1 2016 | $298,000 | -2.0% | 6,458 | -8.0% | 0.01% | +60.0% |
Q4 2015 | $304,000 | -5.3% | 7,022 | +121.0% | 0.01% | -28.6% |
Q1 2015 | $321,000 | -85.8% | 3,178 | -86.5% | 0.01% | -81.1% |
Q4 2014 | $2,262,000 | +157.0% | 23,556 | +129.0% | 0.04% | +117.6% |
Q3 2014 | $880,000 | +61.8% | 10,285 | +64.0% | 0.02% | +112.5% |
Q2 2014 | $544,000 | -75.8% | 6,271 | -76.5% | 0.01% | -71.4% |
Q1 2014 | $2,246,000 | -51.4% | 26,657 | -52.6% | 0.03% | -52.5% |
Q3 2013 | $4,619,000 | – | 56,295 | – | 0.06% | – |
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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% |