SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,179,640 | -91.3% | 35,814 | -90.9% | 0.01% | -94.5% |
Q2 2023 | $25,124,385 | -28.6% | 394,108 | -29.0% | 0.09% | -82.7% |
Q1 2023 | $35,181,864 | -20.5% | 554,744 | -24.2% | 0.53% | -34.7% |
Q4 2022 | $44,244,624 | +15589.6% | 731,921 | +14538.4% | 0.81% | +16040.0% |
Q3 2022 | $282,000 | -75.2% | 5,000 | -74.4% | 0.01% | -83.9% |
Q2 2022 | $1,138,000 | +201.1% | 19,555 | +291.1% | 0.03% | +210.0% |
Q1 2022 | $378,000 | – | 5,000 | – | 0.01% | – |
Download |
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% |