SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,649,000 | +2041.6% | 16,800 | +823.1% | 0.55% | +955.8% |
| Q2 2019 | $77,000 | -61.1% | 1,820 | -58.4% | 0.05% | -63.6% |
| Q1 2019 | $198,000 | +32.0% | 4,370 | +19.1% | 0.14% | +18.2% |
| Q4 2018 | $150,000 | +66.7% | 3,670 | +99.5% | 0.12% | +236.1% |
| Q3 2018 | $90,000 | -94.8% | 1,840 | -95.3% | 0.04% | -97.5% |
| Q4 2016 | $1,736,000 | -49.4% | 39,400 | -50.0% | 1.46% | +0.5% |
| Q3 2016 | $3,432,000 | -17.3% | 78,800 | -19.7% | 1.46% | -16.8% |
| Q2 2016 | $4,150,000 | -8.3% | 98,180 | 0.0% | 1.75% | -7.9% |
| Q1 2016 | $4,528,000 | -30.1% | 98,180 | -34.5% | 1.90% | -30.4% |
| Q4 2015 | $6,476,000 | -5.5% | 149,780 | 0.0% | 2.73% | -4.4% |
| Q3 2015 | $6,852,000 | -7.9% | 149,780 | +100.0% | 2.85% | +6.7% |
| Q2 2015 | $7,436,000 | -1.7% | 74,890 | 0.0% | 2.68% | +15.8% |
| Q1 2015 | $7,566,000 | – | 74,890 | – | 2.31% | – |
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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% |