SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 114 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $248,000 | +13.2% | 6,040 | +22.3% | 0.00% | – |
| Q1 2018 | $219,000 | -20.1% | 4,940 | -24.7% | 0.00% | – |
| Q3 2017 | $274,000 | -96.9% | 6,562 | -96.7% | 0.00% | -100.0% |
| Q3 2015 | $8,888,000 | -9.9% | 200,080 | +100.0% | 0.02% | +10.0% |
| Q2 2015 | $9,870,000 | -2.8% | 100,040 | -0.4% | 0.02% | +5.3% |
| Q1 2015 | $10,151,000 | +315.2% | 100,470 | +294.5% | 0.02% | +280.0% |
| Q4 2014 | $2,445,000 | +12.2% | 25,470 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $2,180,000 | -1.1% | 25,470 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $2,205,000 | -73.9% | 25,470 | -74.6% | 0.01% | -75.0% |
| Q1 2014 | $8,437,000 | +24.3% | 100,150 | +30.0% | 0.02% | +11.1% |
| Q4 2013 | $6,785,000 | +9.2% | 77,040 | +1.7% | 0.02% | +5.9% |
| Q3 2013 | $6,213,000 | -36.5% | 75,750 | -40.7% | 0.02% | -41.4% |
| Q2 2013 | $9,785,000 | – | 127,720 | – | 0.03% | – |
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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% |