SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,921 | -16.4% | 870 | -12.4% | 0.01% | -14.3% |
| Q2 2023 | $63,276 | -33.8% | 993 | -34.1% | 0.01% | -46.2% |
| Q1 2023 | $95,543 | -9.9% | 1,507 | -14.1% | 0.01% | -18.8% |
| Q4 2022 | $106,027 | +7.1% | 1,754 | +0.4% | 0.02% | 0.0% |
| Q3 2022 | $99,000 | -11.6% | 1,747 | -9.3% | 0.02% | -11.1% |
| Q2 2022 | $112,000 | -22.8% | 1,926 | +0.3% | 0.02% | -18.2% |
| Q1 2022 | $145,000 | -16.2% | 1,921 | +0.1% | 0.02% | -15.4% |
| Q4 2021 | $173,000 | +170.3% | 1,920 | +52.5% | 0.03% | -29.7% |
| Q3 2018 | $64,000 | +6300.0% | 1,259 | +10391.7% | 0.04% | +3600.0% |
| Q4 2016 | $1,000 | – | 12 | – | 0.00% | – |
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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% |