OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$2,022,000,000
-47.4%
85,323
-82.3%
0.06%
+1.8%
Q3 2017$3,842,000,000
-33.1%
481,000
+167.2%
0.06%
-40.4%
Q2 2017$5,746,000,000
-4.5%
180,000
+12.0%
0.09%
-6.9%
Q1 2017$6,018,000,000
+22188.9%
160,750
+161.4%
0.10%
+10000.0%
Q2 2016$27,000,000
-86.8%
61,500
-69.2%
0.00%
-75.0%
Q1 2016$204,000,000
+14.6%
200,000
-68.0%
0.00%0.0%
Q1 2015$178,000,000
+140.5%
625,000
+733.3%
0.00%
+300.0%
Q2 2014$74,000,000
-44.8%
75,000
-70.0%
0.00%
-66.7%
Q1 2014$134,000,000
+737.5%
250,000
+1150.0%
0.00%
Q4 2013$16,000,000
+60.0%
20,000
-20.0%
0.00%
Q3 2013$10,000,000
-90.7%
25,000
-84.4%
0.00%
-100.0%
Q2 2013$107,000,000160,7000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,000$870,0000.84%
Wellington Shields Capital Management, LLC 12,230$1,183,0000.14%
Archer Investment Corp 121$11,699,0000.01%
HUNTINGTON NATIONAL BANK 1$00.00%
IFP Advisors, Inc 0$00.00%
View complete list of SPDR SERIES TRUST shareholders