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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,000 | -78.4% | 321 | -72.4% | 0.01% | -75.9% |
| Q1 2022 | $88,000 | -34.8% | 1,161 | -22.4% | 0.05% | -32.5% |
| Q3 2021 | $135,000 | +462.5% | 1,496 | +510.6% | 0.08% | +471.4% |
| Q2 2021 | $24,000 | +200.0% | 245 | +157.9% | 0.01% | +250.0% |
| Q1 2021 | $8,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 95 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -95.8% | 95 | -97.8% | 0.00% | -42.9% |
| Q1 2019 | $95,000 | – | 4,322 | – | 0.01% | – |
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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% |