SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $31,000 | -6.1% | 340 | 0.0% | 0.01% | -15.4% |
Q2 2021 | $33,000 | +17.9% | 340 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $28,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $28,000 | +64.7% | 340 | 0.0% | 0.01% | +40.0% |
Q3 2020 | $17,000 | +13.3% | 340 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $15,000 | +50.0% | 340 | 0.0% | 0.01% | +22.2% |
Q1 2020 | $10,000 | -37.5% | 340 | 0.0% | 0.01% | -30.8% |
Q4 2019 | $16,000 | +14.3% | 340 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $14,000 | 0.0% | 340 | 0.0% | 0.01% | +8.3% |
Q2 2019 | $14,000 | -6.7% | 340 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $15,000 | +15.4% | 340 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $13,000 | – | 340 | – | 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% |