SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $124,000 | +3.3% | 2,703 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $120,000 | +12.1% | 2,839 | +12.4% | 0.00% | 0.0% |
| Q2 2019 | $107,000 | -79.5% | 2,526 | -78.2% | 0.00% | -75.0% |
| Q1 2019 | $522,000 | +76.4% | 11,613 | +60.6% | 0.00% | +33.3% |
| Q4 2018 | $296,000 | -48.7% | 7,230 | -36.1% | 0.00% | -50.0% |
| Q3 2018 | $577,000 | +401.7% | 11,310 | +373.4% | 0.01% | +200.0% |
| Q2 2018 | $115,000 | +82.5% | 2,389 | +68.5% | 0.00% | +100.0% |
| Q1 2018 | $63,000 | -88.4% | 1,418 | -88.2% | 0.00% | -85.7% |
| Q4 2017 | $545,000 | -16.4% | 12,057 | -22.8% | 0.01% | -30.0% |
| Q3 2017 | $652,000 | +1.1% | 15,610 | -1.3% | 0.01% | -9.1% |
| Q2 2017 | $645,000 | +275.0% | 15,821 | +288.1% | 0.01% | +266.7% |
| Q1 2017 | $172,000 | +102.4% | 4,077 | +109.8% | 0.00% | +50.0% |
| Q4 2016 | $85,000 | -29.2% | 1,943 | -30.1% | 0.00% | -33.3% |
| Q3 2016 | $120,000 | +90.5% | 2,778 | +80.2% | 0.00% | +50.0% |
| Q2 2016 | $63,000 | – | 1,542 | – | 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% |