SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $713,000 | -42.3% | 17,059 | -43.7% | 0.07% | -46.4% |
Q2 2017 | $1,235,000 | -67.1% | 30,326 | -65.9% | 0.14% | -66.7% |
Q1 2017 | $3,752,000 | -14.8% | 88,816 | -11.1% | 0.41% | -16.2% |
Q4 2016 | $4,402,000 | +3.7% | 99,897 | +2.5% | 0.49% | +5.8% |
Q3 2016 | $4,244,000 | +249.3% | 97,461 | +236.6% | 0.47% | +245.9% |
Q2 2016 | $1,215,000 | -9.3% | 28,956 | -0.2% | 0.14% | -9.4% |
Q1 2016 | $1,340,000 | – | 29,019 | – | 0.15% | – |
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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% |