SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $461,000 | +37.6% | 15,000 | 0.0% | 0.10% | +29.6% |
| Q3 2019 | $335,000 | -18.1% | 15,000 | 0.0% | 0.08% | -23.6% |
| Q2 2019 | $409,000 | -11.3% | 15,000 | 0.0% | 0.11% | -52.7% |
| Q1 2019 | $461,000 | +15.8% | 15,000 | 0.0% | 0.22% | +2.3% |
| Q4 2018 | $398,000 | -38.7% | 15,000 | 0.0% | 0.22% | -28.0% |
| Q3 2018 | $649,000 | +0.5% | 15,000 | 0.0% | 0.30% | +1.7% |
| Q2 2018 | $646,000 | +22.3% | 15,000 | 0.0% | 0.30% | +35.3% |
| Q1 2018 | $528,000 | -5.4% | 15,000 | 0.0% | 0.22% | -6.4% |
| Q4 2017 | $558,000 | +9.2% | 15,000 | 0.0% | 0.24% | +8.3% |
| Q3 2017 | $511,000 | +6.7% | 15,000 | 0.0% | 0.22% | +11.8% |
| Q2 2017 | $479,000 | -41.9% | 15,000 | -31.8% | 0.20% | +39.3% |
| Q1 2017 | $824,000 | +80.7% | 22,000 | +100.0% | 0.14% | -33.6% |
| Q4 2016 | $456,000 | +5.3% | 11,000 | 0.0% | 0.21% | +61.1% |
| Q3 2016 | $433,000 | +10.5% | 11,000 | -2.3% | 0.13% | +44.0% |
| Q2 2016 | $392,000 | +17.4% | 11,264 | 0.0% | 0.09% | +59.6% |
| Q1 2016 | $334,000 | – | 11,264 | – | 0.06% | – |
Download | ||||||
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% |