SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,711,207 | -62.2% | 2,312,047 | -60.4% | 0.03% | -62.7% |
| Q2 2023 | $371,975,604 | +12.6% | 5,834,911 | +12.0% | 0.08% | +5.6% |
| Q1 2023 | $330,323,542 | +13.6% | 5,208,507 | +8.3% | 0.07% | +9.2% |
| Q4 2022 | $290,689,750 | -3.1% | 4,808,763 | -9.5% | 0.06% | -5.8% |
| Q3 2022 | $299,855,000 | +2.5% | 5,312,814 | +5.6% | 0.07% | +4.5% |
| Q2 2022 | $292,541,000 | -29.7% | 5,029,931 | -8.7% | 0.07% | -25.0% |
| Q1 2022 | $416,203,000 | -2.8% | 5,509,706 | +16.2% | 0.09% | +3.5% |
| Q4 2021 | $428,081,000 | +4.6% | 4,741,176 | +4.6% | 0.08% | -2.3% |
| Q3 2021 | $409,310,000 | -5.7% | 4,531,780 | +1.5% | 0.09% | -10.3% |
| Q2 2021 | $434,276,000 | +95.1% | 4,466,477 | +79.0% | 0.10% | +73.2% |
| Q1 2021 | $222,631,000 | +10.3% | 2,495,583 | -20.5% | 0.06% | +7.7% |
| Q4 2020 | $201,805,000 | +51.0% | 3,137,512 | +16.6% | 0.05% | +36.8% |
| Q3 2020 | $133,635,000 | +28.2% | 2,690,975 | +10.7% | 0.04% | +18.8% |
| Q2 2020 | $104,216,000 | -0.0% | 2,430,408 | -30.6% | 0.03% | -13.5% |
| Q1 2020 | $104,255,000 | -44.8% | 3,500,851 | -14.7% | 0.04% | -22.9% |
| Q4 2019 | $188,744,000 | +19.4% | 4,102,230 | +10.1% | 0.05% | +4.3% |
| Q3 2019 | $158,126,000 | -3.0% | 3,726,756 | -3.1% | 0.05% | -2.1% |
| Q2 2019 | $163,037,000 | -10.6% | 3,847,934 | -5.0% | 0.05% | -14.5% |
| Q1 2019 | $182,274,000 | -20.9% | 4,049,639 | -27.9% | 0.06% | -24.7% |
| Q4 2018 | $230,374,000 | -55.3% | 5,620,251 | -44.4% | 0.07% | -45.1% |
| Q3 2018 | $515,601,000 | +86.0% | 10,105,843 | +77.1% | 0.13% | +77.3% |
| Q2 2018 | $277,156,000 | +33.6% | 5,707,495 | +21.9% | 0.08% | +41.5% |
| Q1 2018 | $207,495,000 | -13.5% | 4,683,861 | -11.7% | 0.05% | -7.0% |
| Q4 2017 | $239,771,000 | +13.4% | 5,307,043 | +4.8% | 0.06% | +11.8% |
| Q3 2017 | $211,502,000 | +30.2% | 5,063,467 | +26.9% | 0.05% | +21.4% |
| Q2 2017 | $162,478,000 | -11.1% | 3,990,108 | -7.8% | 0.04% | -14.3% |
| Q1 2017 | $182,847,000 | -28.2% | 4,328,751 | -25.0% | 0.05% | -31.9% |
| Q4 2016 | $254,487,000 | +39.7% | 5,774,607 | +38.1% | 0.07% | +30.9% |
| Q3 2016 | $182,129,000 | -5.8% | 4,182,053 | -9.3% | 0.06% | -12.7% |
| Q2 2016 | $193,421,000 | +5.5% | 4,609,629 | +16.1% | 0.06% | +5.0% |
| Q1 2016 | $183,354,000 | -28.3% | 3,970,407 | -32.8% | 0.06% | -25.9% |
| Q4 2015 | $255,580,000 | -35.6% | 5,910,720 | -33.8% | 0.08% | -39.6% |
| Q3 2015 | $396,674,000 | -21.0% | 8,930,080 | +75.5% | 0.13% | -13.5% |
| Q2 2015 | $501,957,000 | +45.7% | 5,087,745 | +49.2% | 0.16% | +40.9% |
| Q1 2015 | $344,493,000 | -32.4% | 3,409,476 | -35.7% | 0.11% | -32.1% |
| Q4 2014 | $509,344,000 | +19.6% | 5,305,108 | +6.6% | 0.16% | +19.1% |
| Q3 2014 | $425,962,000 | +20.2% | 4,977,351 | +21.9% | 0.14% | +22.5% |
| Q2 2014 | $354,293,000 | -76.8% | 4,081,717 | -77.5% | 0.11% | -77.8% |
| Q1 2014 | $1,528,152,000 | +1.9% | 18,138,298 | +6.5% | 0.50% | +1.4% |
| Q4 2013 | $1,499,923,000 | -12.6% | 17,025,233 | -18.7% | 0.49% | -22.4% |
| Q3 2013 | $1,716,953,000 | +10.3% | 20,933,866 | +3.0% | 0.64% | +5.8% |
| Q2 2013 | $1,556,898,000 | +23.8% | 20,322,383 | +0.8% | 0.60% | +14.9% |
| Q4 2012 | $1,257,635,000 | -21.7% | 20,162,229 | -21.3% | 0.52% | -18.7% |
| Q3 2012 | $1,606,821,000 | +8.5% | 25,606,714 | +2.2% | 0.64% | -2.7% |
| Q2 2012 | $1,480,963,000 | +40.2% | 25,062,840 | +45.3% | 0.66% | +33.6% |
| Q1 2012 | $1,056,587,000 | – | 17,250,396 | – | 0.49% | – |
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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% |