SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,597,000 | -17.9% | 250,246 | +0.1% | 0.09% | -15.5% |
| Q2 2019 | $6,814,000 | -41.4% | 250,016 | -33.9% | 0.10% | -43.1% |
| Q1 2019 | $11,635,000 | +8.6% | 378,486 | -6.3% | 0.18% | -2.2% |
| Q4 2018 | $10,718,000 | -37.9% | 403,996 | +1.3% | 0.18% | -27.2% |
| Q3 2018 | $17,261,000 | +0.6% | 398,726 | +0.1% | 0.25% | -2.7% |
| Q2 2018 | $17,157,000 | – | 398,443 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 9,000 | $870,000 | 0.84% |
| Wellington Shields Capital Management, LLC | 12,230 | $1,183,000 | 0.14% |
| Archer Investment Corp | 121 | $11,699,000 | 0.01% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |