SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,787,328 | +95456.5% | 900,219 | +0.0% | 0.09% | +7.1% |
| Q2 2023 | $57,335 | +0.5% | 900,000 | 0.0% | 0.08% | -8.6% |
| Q1 2023 | $57,047 | +4.9% | 900,000 | 0.0% | 0.09% | +14.8% |
| Q4 2022 | $54,372 | -99.9% | 900,000 | 0.0% | 0.08% | -10.0% |
| Q3 2022 | $50,779,000 | -39.8% | 900,000 | -37.9% | 0.09% | -42.7% |
| Q2 2022 | $84,313,000 | -23.0% | 1,450,000 | 0.0% | 0.16% | -4.8% |
| Q1 2022 | $109,529,000 | -16.3% | 1,450,000 | 0.0% | 0.16% | -5.7% |
| Q4 2021 | $130,920,000 | +872700.0% | 1,450,000 | +894961.7% | 0.18% | – |
| Q3 2021 | $15,000 | -6.2% | 162 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -97.3% | 162 | -97.6% | 0.00% | -100.0% |
| Q1 2021 | $598,000 | – | 6,704 | – | 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% |