SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,768 | -33.0% | 4,219 | -29.8% | 0.04% | -27.8% |
| Q2 2023 | $383,074 | -10.9% | 6,009 | -11.4% | 0.05% | -16.9% |
| Q1 2023 | $429,924 | +6.1% | 6,779 | +1.1% | 0.06% | +3.2% |
| Q4 2022 | $405,257 | +4.4% | 6,704 | -2.5% | 0.06% | -3.1% |
| Q3 2022 | $388,000 | -2.8% | 6,874 | +0.1% | 0.06% | 0.0% |
| Q2 2022 | $399,000 | -25.0% | 6,864 | -2.6% | 0.06% | -12.2% |
| Q1 2022 | $532,000 | +11.1% | 7,046 | +32.8% | 0.07% | +15.6% |
| Q4 2021 | $479,000 | +57.0% | 5,306 | +57.2% | 0.06% | +39.1% |
| Q3 2021 | $305,000 | – | 3,375 | – | 0.05% | – |
Download | ||||||
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% |