SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,452 | -5.3% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $8,921 | +0.5% | 140 | 0.0% | 0.00% | – |
| Q1 2023 | $8,876 | -99.4% | 140 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $1,543,889 | -92.6% | 25,540 | -93.1% | 0.00% | -96.4% |
| Q3 2022 | $20,806,000 | +4.2% | 368,640 | +7.4% | 0.11% | +23.1% |
| Q2 2022 | $19,963,000 | -29.4% | 343,240 | -8.3% | 0.09% | +8.3% |
| Q1 2022 | $28,286,000 | +217484.6% | 374,440 | +267357.1% | 0.08% | – |
| Q4 2021 | $13,000 | – | 140 | – | 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% |