SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,318 | +2.1% | 7,550 | +11.2% | 0.15% | 0.0% |
| Q2 2023 | $435,035 | +3.9% | 6,790 | -0.5% | 0.15% | -0.7% |
| Q1 2023 | $418,537 | +6.3% | 6,821 | +17.0% | 0.15% | -14.8% |
| Q4 2022 | $393,798 | +9.1% | 5,828 | -5.3% | 0.18% | -3.3% |
| Q3 2022 | $361,000 | -11.7% | 6,152 | -7.2% | 0.18% | -12.9% |
| Q2 2022 | $409,000 | -25.0% | 6,629 | -4.3% | 0.21% | -16.7% |
| Q1 2022 | $545,000 | +1.7% | 6,928 | 0.0% | 0.25% | +14.6% |
| Q4 2021 | $536,000 | -20.7% | 6,928 | +4.1% | 0.22% | -5.2% |
| Q3 2021 | $676,000 | +7.5% | 6,655 | +2.7% | 0.23% | 0.0% |
| Q2 2021 | $629,000 | – | 6,478 | – | 0.23% | – |
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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% |