SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,038,885 | +119.7% | 115,657 | +130.2% | 1.60% | +32.0% |
| Q2 2023 | $3,203,183 | +581.7% | 50,246 | +578.2% | 1.22% | +375.0% |
| Q1 2023 | $469,879 | -84.1% | 7,409 | -84.8% | 0.26% | -82.7% |
| Q4 2022 | $2,954,192 | -51.0% | 48,870 | -54.2% | 1.48% | -30.3% |
| Q3 2022 | $6,024,000 | +76.8% | 106,738 | +82.2% | 2.12% | +42.3% |
| Q2 2022 | $3,407,000 | +372.5% | 58,585 | +514.2% | 1.49% | +341.8% |
| Q1 2022 | $721,000 | -9.0% | 9,539 | +8.7% | 0.34% | +153.4% |
| Q4 2021 | $792,000 | -81.2% | 8,772 | -86.6% | 0.13% | -68.8% |
| Q4 2020 | $4,218,000 | -75.0% | 65,585 | -88.4% | 0.43% | -71.2% |
| Q1 2020 | $16,851,000 | +70.5% | 565,855 | +163.4% | 1.48% | +83.1% |
| Q4 2019 | $9,883,000 | +33.1% | 214,806 | +22.7% | 0.81% | +59.6% |
| Q3 2019 | $7,425,000 | – | 175,000 | – | 0.51% | – |
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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% |