SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $24,863 | +0.5% | 390 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $24,734 | +4.9% | 390 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $23,576 | +7.2% | 390 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $22,000 | -4.3% | 390 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -20.7% | 390 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $29,000 | -17.1% | 390 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $35,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $35,000 | -34.0% | 390 | -27.8% | 0.00% | -33.3% |
Q2 2021 | $53,000 | +10.4% | 540 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $48,000 | +2300.0% | 540 | +918.9% | 0.01% | +500.0% |
Q2 2017 | $2,000 | – | 53 | – | 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% |