SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $623,000 | +102.9% | 26,267 | +162.7% | 0.05% | +85.2% |
| Q1 2019 | $307,000 | +15.8% | 10,000 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $265,000 | -38.8% | 10,000 | 0.0% | 0.03% | -27.8% |
| Q3 2018 | $433,000 | +0.5% | 10,000 | 0.0% | 0.04% | +89.5% |
| Q2 2018 | $431,000 | +22.4% | 10,000 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $352,000 | – | 10,000 | – | 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% |