SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,909,600 | +1840.6% | 360,000 | +1700.0% | 0.06% | +1180.0% |
| Q3 2022 | $1,129,000 | +29.5% | 20,000 | +33.3% | 0.01% | +25.0% |
| Q2 2022 | $872,000 | -94.6% | 15,000 | -94.0% | 0.00% | -94.9% |
| Q4 2020 | $16,080,000 | +5296.0% | 250,000 | +2400.0% | 0.08% | +3800.0% |
| Q1 2020 | $298,000 | -53.0% | 10,000 | -33.3% | 0.00% | -50.0% |
| Q1 2017 | $634,000 | -93.7% | 15,000 | -93.4% | 0.00% | -94.3% |
| Q4 2016 | $10,048,000 | +150.1% | 228,000 | +162.1% | 0.07% | +125.8% |
| Q1 2016 | $4,018,000 | +80.9% | 87,000 | +74.0% | 0.03% | +82.4% |
| Q3 2015 | $2,221,000 | +462.3% | 50,000 | +1150.0% | 0.02% | +466.7% |
| Q2 2015 | $395,000 | -83.5% | 4,000 | -84.0% | 0.00% | -82.4% |
| Q4 2014 | $2,400,000 | +40.2% | 25,000 | +25.0% | 0.02% | +30.8% |
| Q3 2014 | $1,712,000 | -71.8% | 20,000 | -71.4% | 0.01% | -66.7% |
| Q2 2014 | $6,076,000 | – | 70,000 | – | 0.04% | – |
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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% |