SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $84,873,000 | +5.2% | 840,000 | 0.0% | 6.82% | -7.0% |
| Q4 2014 | $80,648,000 | -17.0% | 840,000 | -25.0% | 7.33% | -36.7% |
| Q2 2014 | $97,160,000 | -15.7% | 1,119,363 | -18.2% | 11.57% | -5.7% |
| Q1 2014 | $115,285,000 | -4.4% | 1,368,363 | 0.0% | 12.27% | +30.8% |
| Q4 2013 | $120,553,000 | – | 1,368,363 | – | 9.38% | – |
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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% |