SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 41 | +2.5% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| Q1 2019 | $263,000 | +13050.0% | 5,835 | +14487.5% | 0.07% | – |
| Q4 2018 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -100.0% | 40 | -95.6% | 0.00% | -85.7% |
| Q4 2016 | $40,000,000 | +133233.3% | 904 | +31.0% | 0.01% | +40.0% |
| Q3 2016 | $30,000 | +11.1% | 690 | +6.2% | 0.01% | -44.4% |
| Q2 2016 | $27,000 | -10.0% | 650 | -0.9% | 0.01% | -18.2% |
| Q1 2016 | $30,000 | +7.1% | 656 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $28,000 | -3.4% | 656 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -9.4% | 656 | +100.0% | 0.01% | -9.1% |
| Q2 2015 | $32,000 | -8.6% | 328 | -7.3% | 0.01% | 0.0% |
| Q1 2015 | $35,000 | +12.9% | 354 | +7.9% | 0.01% | +10.0% |
| Q4 2014 | $31,000 | +342.9% | 328 | +304.9% | 0.01% | +900.0% |
| Q3 2014 | $7,000 | – | 81 | – | 0.00% | – |
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% |