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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,688 | -43.6% | 3,467 | -21.3% | 0.00% | -42.9% |
| Q4 2021 | $384,000 | -11.7% | 4,407 | -8.4% | 0.01% | -12.5% |
| Q3 2021 | $435,000 | -74.9% | 4,811 | -73.2% | 0.01% | -74.2% |
| Q2 2021 | $1,731,000 | -31.4% | 17,944 | -36.5% | 0.03% | -68.0% |
| Q1 2021 | $2,523,000 | +27.1% | 28,277 | -8.4% | 0.10% | +22.8% |
| Q4 2020 | $1,985,000 | +116.2% | 30,869 | +71.6% | 0.08% | +12.9% |
| Q3 2018 | $918,000 | +7550.0% | 17,985 | +6323.2% | 0.07% | +3400.0% |
| Q3 2015 | $12,000 | -99.9% | 280 | -99.8% | 0.00% | -99.9% |
| Q2 2015 | $13,936,000 | +7.9% | 141,254 | +10.5% | 1.75% | -10.3% |
| Q1 2015 | $12,913,000 | +113.6% | 127,799 | +86.3% | 1.96% | +12.4% |
| Q4 2013 | $6,045,000 | – | 68,610 | – | 1.74% | – |
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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% |