SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,778 | -51.2% | 6,996 | -48.9% | 0.02% | -48.9% |
| Q2 2023 | $873,339 | +1.7% | 13,699 | +1.8% | 0.04% | -2.2% |
| Q1 2023 | $858,498 | -44.0% | 13,457 | -48.9% | 0.05% | -60.3% |
| Q2 2022 | $1,533,000 | -27.5% | 26,354 | -5.9% | 0.12% | -31.4% |
| Q1 2022 | $2,115,000 | +70400.0% | 28,001 | +90225.8% | 0.17% | – |
| Q3 2021 | $3,000 | -90.3% | 31 | -90.2% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | -72.3% | 315 | -74.8% | 0.00% | -70.0% |
| Q1 2021 | $112,000 | -95.1% | 1,252 | -96.4% | 0.01% | -95.4% |
| Q4 2020 | $2,264,000 | +75366.7% | 35,187 | +56653.2% | 0.22% | – |
| Q2 2020 | $3,000 | -40.0% | 62 | -65.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -99.2% | 181 | -98.7% | 0.00% | -99.1% |
| Q4 2019 | $619,000 | +7.1% | 13,461 | -1.2% | 0.11% | +16.1% |
| Q3 2019 | $578,000 | +24.3% | 13,622 | +41.3% | 0.09% | -14.7% |
| Q2 2018 | $465,000 | – | 9,643 | – | 0.11% | – |
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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% |