SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,088 | -20.5% | 4,750 | -16.7% | 0.00% | – |
| Q2 2023 | $363,638 | -25.5% | 5,704 | -25.8% | 0.00% | -100.0% |
| Q1 2023 | $487,808 | +12.8% | 7,691 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $432,286 | +8.3% | 7,151 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | +44.6% | 7,062 | +48.9% | 0.00% | – |
| Q2 2022 | $276,000 | -81.6% | 4,742 | -76.1% | 0.00% | -100.0% |
| Q1 2022 | $1,501,000 | -36.8% | 19,874 | -24.4% | 0.00% | -33.3% |
| Q4 2021 | $2,374,000 | +55.2% | 26,293 | +55.3% | 0.00% | +50.0% |
| Q3 2021 | $1,530,000 | -19.4% | 16,934 | -13.3% | 0.00% | -33.3% |
| Q2 2021 | $1,898,000 | +90.6% | 19,523 | +75.0% | 0.00% | +50.0% |
| Q1 2021 | $996,000 | +32.4% | 11,159 | -4.6% | 0.00% | +100.0% |
| Q4 2020 | $752,000 | +31.7% | 11,695 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $571,000 | +130.2% | 11,493 | +38.2% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | +22.2% | 8,318 | +88.4% | 0.00% | – |
| Q4 2019 | $203,000 | -30.5% | 4,414 | -31.9% | 0.00% | -100.0% |
| Q1 2019 | $292,000 | -13.4% | 6,485 | -21.9% | 0.00% | 0.0% |
| Q4 2018 | $337,000 | -65.3% | 8,308 | -56.3% | 0.00% | -66.7% |
| Q3 2018 | $970,000 | +47.0% | 19,016 | +40.0% | 0.00% | +50.0% |
| Q2 2018 | $660,000 | +121.5% | 13,585 | +101.5% | 0.00% | +100.0% |
| Q1 2018 | $298,000 | -20.3% | 6,742 | -18.3% | 0.00% | 0.0% |
| Q4 2017 | $374,000 | -74.7% | 8,257 | -76.4% | 0.00% | -83.3% |
| Q1 2017 | $1,480,000 | +380.5% | 34,969 | +404.5% | 0.01% | +500.0% |
| Q4 2016 | $308,000 | +13.7% | 6,932 | +12.2% | 0.00% | 0.0% |
| Q3 2016 | $271,000 | +6.7% | 6,178 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $254,000 | -59.0% | 6,037 | -55.0% | 0.00% | -66.7% |
| Q1 2016 | $619,000 | +40.7% | 13,417 | +32.0% | 0.00% | +50.0% |
| Q4 2015 | $440,000 | -38.1% | 10,166 | -36.5% | 0.00% | -50.0% |
| Q3 2015 | $711,000 | -62.5% | 16,000 | -16.9% | 0.00% | -20.0% |
| Q2 2015 | $1,896,000 | +96.9% | 19,246 | +102.0% | 0.01% | 0.0% |
| Q1 2015 | $963,000 | +33.2% | 9,530 | +26.6% | 0.01% | +25.0% |
| Q4 2014 | $723,000 | +94.9% | 7,529 | +73.5% | 0.00% | +33.3% |
| Q3 2014 | $371,000 | -7.7% | 4,340 | -6.4% | 0.00% | -25.0% |
| Q2 2014 | $402,000 | -30.9% | 4,636 | -32.8% | 0.00% | -33.3% |
| Q1 2014 | $582,000 | – | 6,903 | – | 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% |