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 | $270,000 | -50.3% | 12,080 | -39.4% | 0.01% | -50.0% |
| Q2 2019 | $543,000 | -11.3% | 19,925 | 0.0% | 0.03% | -10.3% |
| Q1 2019 | $612,000 | +10.1% | 19,925 | -4.9% | 0.03% | 0.0% |
| Q4 2018 | $556,000 | -44.5% | 20,950 | -9.4% | 0.03% | -31.0% |
| Q3 2018 | $1,001,000 | -2.6% | 23,120 | -3.1% | 0.04% | -12.5% |
| Q2 2018 | $1,028,000 | +35.8% | 23,870 | +11.1% | 0.05% | +29.7% |
| Q1 2018 | $757,000 | -31.3% | 21,485 | -27.5% | 0.04% | -27.5% |
| Q4 2017 | $1,102,000 | +75.5% | 29,640 | +60.8% | 0.05% | +54.5% |
| Q3 2017 | $628,000 | +50.6% | 18,435 | +41.0% | 0.03% | +43.5% |
| Q2 2017 | $417,000 | – | 13,070 | – | 0.02% | – |
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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% |