QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 124 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$2,270,000
-37.0%
49,337
-41.9%
0.42%
-1.4%
Q3 2019$3,606,000
+10.4%
84,967
+10.2%
0.43%
+3.4%
Q2 2019$3,267,000
-0.2%
77,105
+6.0%
0.42%
-7.9%
Q1 2019$3,275,000
+716.7%
72,751
+825.6%
0.45%
+754.7%
Q3 2018$401,000
-84.8%
7,860
-86.8%
0.05%
-88.4%
Q1 2018$2,630,000
-79.9%
59,364
-79.5%
0.46%
-79.6%
Q4 2017$13,061,000289,0792.24%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 88,016$8,893,0007.51%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 840,000$84,873,0006.82%
Riggs Asset Managment Co. Inc. 130,834$13,219,0006.34%
MATHER GROUP, LLC. 156,400$15,803,0004.16%
PRING TURNER CAPITAL GROUP INC 37,060$3,745,0004.15%
MORGENS WATERFALL VINTIADIS & CO INC 50,000$5,052,0003.24%
New Century Advisors, LLC 37,200$3,761,0003.17%
Leonetti & Associates, LLC 84,500$8,538,0002.54%
Ayalon Insurance Comp Ltd. 74,890$7,566,0002.31%
AVALON CAPITAL MANAGEMENT 26,657$2,693,0002.18%
View complete list of SPDR SERIES TRUST shareholders