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 | $14,697,415 | +75691.1% | 234,783 | +77131.2% | 0.01% | – |
| Q2 2023 | $19,392 | -99.9% | 304 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $15,901,312 | -32.4% | 263,049 | -20.6% | 0.01% | -30.0% |
| Q3 2022 | $23,528,000 | +77.3% | 331,279 | +58.9% | 0.01% | +66.7% |
| Q2 2022 | $13,273,000 | -42.6% | 208,451 | -29.8% | 0.01% | -45.5% |
| Q1 2022 | $23,136,000 | +237.7% | 297,037 | +295.8% | 0.01% | +175.0% |
| Q4 2021 | $6,851,000 | -73.7% | 75,039 | -72.2% | 0.00% | -66.7% |
| Q3 2021 | $26,040,000 | -2.5% | 269,618 | -2.1% | 0.01% | -7.7% |
| Q2 2021 | $26,697,000 | -26.0% | 275,530 | -30.6% | 0.01% | -43.5% |
| Q1 2021 | $36,053,000 | +131.6% | 397,105 | +77.6% | 0.02% | +130.0% |
| Q4 2020 | $15,566,000 | +163.5% | 223,606 | +95.9% | 0.01% | +100.0% |
| Q3 2020 | $5,907,000 | -78.9% | 114,128 | -82.3% | 0.01% | -80.8% |
| Q2 2020 | $28,006,000 | +2800500.0% | 643,957 | +1533131.0% | 0.03% | – |
| Q1 2020 | $1,000 | -100.0% | 42 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $2,122,000 | -89.3% | 50,000 | -89.3% | 0.00% | -88.2% |
| Q2 2019 | $19,881,000 | +637.7% | 469,200 | +745.4% | 0.02% | +750.0% |
| Q2 2018 | $2,695,000 | +14.0% | 55,500 | +6.1% | 0.00% | 0.0% |
| Q4 2017 | $2,363,000 | -62.3% | 52,300 | -65.1% | 0.00% | -66.7% |
| Q3 2017 | $6,266,000 | -48.7% | 150,000 | -50.0% | 0.01% | -50.0% |
| Q2 2017 | $12,216,000 | +189.2% | 300,000 | +200.0% | 0.01% | +200.0% |
| Q1 2017 | $4,224,000 | +42140.0% | 100,000 | +41566.7% | 0.00% | – |
| Q3 2016 | $10,000 | -99.4% | 240 | -99.4% | 0.00% | -100.0% |
| Q2 2016 | $1,695,000 | -31.2% | 40,392 | -24.3% | 0.00% | -33.3% |
| Q1 2016 | $2,462,000 | +30675.0% | 53,324 | +29524.4% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -99.8% | 180 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $4,801,000 | -16.2% | 48,664 | -14.2% | 0.01% | -28.6% |
| Q1 2015 | $5,728,000 | +207.3% | 56,695 | +191.9% | 0.01% | +250.0% |
| Q4 2014 | $1,864,000 | +40.5% | 19,422 | +25.3% | 0.00% | 0.0% |
| Q3 2014 | $1,327,000 | -82.7% | 15,500 | -82.5% | 0.00% | -75.0% |
| Q2 2014 | $7,682,000 | -43.0% | 88,500 | -44.7% | 0.01% | -52.9% |
| Q1 2014 | $13,480,000 | +3948.0% | 159,999 | +4127.2% | 0.02% | – |
| Q4 2013 | $333,000 | +16.8% | 3,785 | +9.1% | 0.00% | – |
| Q3 2013 | $285,000 | -92.7% | 3,470 | -93.2% | 0.00% | -100.0% |
| Q2 2013 | $3,922,000 | – | 51,200 | – | 0.01% | – |
Download | ||||||
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% |