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 | $9 | -10.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10 | +11.1% | 159 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $9 | +12.5% | 159 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 159 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $9,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -14.3% | 159 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $14,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 159 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $15,000 | +7.1% | 159 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | -30.0% | 159 | -48.5% | 0.01% | -16.7% |
| Q4 2020 | $20,000 | +33.3% | 309 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $15,000 | – | 309 | – | 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% |