SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 123 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,214,088 | -5.4% | 890,800 | -0.9% | 0.17% | +5.0% |
| Q2 2023 | $57,298,500 | -1.4% | 898,800 | -1.9% | 0.16% | -6.9% |
| Q1 2023 | $58,118,088 | +3.2% | 916,400 | -1.6% | 0.17% | -4.9% |
| Q4 2022 | $56,291,040 | +45.6% | 931,200 | +35.9% | 0.18% | +48.0% |
| Q3 2022 | $38,667,000 | -40.4% | 685,100 | -38.6% | 0.12% | -27.2% |
| Q2 2022 | $64,889,000 | +152.7% | 1,115,700 | +228.2% | 0.17% | +218.9% |
| Q1 2022 | $25,676,000 | – | 339,900 | – | 0.05% | – |
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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% |