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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,590,000 | +1098.2% | 72,987 | +484.4% | 0.12% | +618.8% |
| Q4 2016 | $550,000 | +169.6% | 12,489 | +167.0% | 0.02% | +166.7% |
| Q3 2016 | $204,000 | -4.7% | 4,677 | -2.9% | 0.01% | -14.3% |
| Q3 2015 | $214,000 | -4.5% | 4,819 | +111.8% | 0.01% | +16.7% |
| Q2 2015 | $224,000 | -15.2% | 2,275 | -12.8% | 0.01% | -14.3% |
| Q1 2015 | $264,000 | +5.6% | 2,610 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $250,000 | -59.5% | 2,605 | -64.5% | 0.01% | -61.1% |
| Q1 2014 | $617,000 | +118.0% | 7,329 | +98.7% | 0.02% | +63.6% |
| Q2 2013 | $283,000 | – | 3,688 | – | 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% |