SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,506 | -6.5% | 12,479 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $812,035 | -25.7% | 12,732 | -26.1% | 0.00% | -50.0% |
| Q1 2023 | $1,093,318 | +23.1% | 17,240 | +17.5% | 0.00% | 0.0% |
| Q4 2022 | $888,180 | -17.7% | 14,675 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $1,079,000 | +6.1% | 19,090 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,017,000 | -69.1% | 17,457 | -3.5% | 0.00% | -66.7% |
| Q1 2022 | $3,296,000 | +16.0% | 18,099 | -42.5% | 0.01% | +20.0% |
| Q4 2021 | $2,842,000 | -9.5% | 31,469 | -9.5% | 0.01% | -28.6% |
| Q3 2021 | $3,142,000 | -37.9% | 34,773 | -33.1% | 0.01% | -36.4% |
| Q2 2021 | $5,058,000 | +78.2% | 52,014 | +63.5% | 0.01% | +57.1% |
| Q1 2021 | $2,839,000 | -26.1% | 31,817 | -46.8% | 0.01% | -30.0% |
| Q4 2020 | $3,844,000 | +162.6% | 59,797 | +102.8% | 0.01% | +150.0% |
| Q3 2020 | $1,464,000 | +55.2% | 29,488 | +34.2% | 0.00% | +33.3% |
| Q2 2020 | $943,000 | +573.6% | 21,975 | +370.3% | 0.00% | +200.0% |
| Q1 2020 | $140,000 | – | 4,673 | – | 0.00% | – |
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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% |