SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,007,250 | +252.9% | 15,800 | +251.1% | 0.11% | +208.6% |
| Q1 2023 | $285,390 | -37.1% | 4,500 | -40.0% | 0.04% | -47.0% |
| Q4 2022 | $453,375 | -41.7% | 7,500 | -45.6% | 0.07% | -58.2% |
| Q3 2022 | $778,000 | +134.3% | 13,782 | +141.8% | 0.16% | +154.8% |
| Q2 2022 | $332,000 | -4.9% | 5,700 | +23.4% | 0.06% | +19.2% |
| Q1 2022 | $349,000 | -42.3% | 4,620 | -50.9% | 0.05% | -67.1% |
| Q4 2020 | $605,000 | +0.5% | 9,400 | -53.5% | 0.16% | +21.5% |
| Q1 2020 | $602,000 | +24.1% | 20,200 | +83.6% | 0.13% | +8.3% |
| Q4 2016 | $485,000 | – | 11,000 | – | 0.12% | – |
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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% |