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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,788,000 | -63.0% | 624,500 | -66.2% | 0.06% | -63.3% |
| Q3 2019 | $39,935,000 | -49.3% | 1,850,000 | -36.2% | 0.15% | -15.7% |
| Q2 2019 | $78,814,000 | +66.9% | 2,900,000 | +90.9% | 0.18% | -10.6% |
| Q1 2019 | $47,215,000 | -57.6% | 1,519,131 | -63.7% | 0.20% | -51.9% |
| Q4 2018 | $111,322,000 | +327.2% | 4,185,116 | +601.9% | 0.41% | +354.9% |
| Q3 2018 | $26,056,000 | -16.8% | 596,258 | -18.0% | 0.09% | -9.0% |
| Q2 2018 | $31,311,000 | -95.6% | 727,152 | -96.2% | 0.10% | -75.9% |
| Q1 2018 | $715,948,000 | +16.4% | 19,367,435 | +17.4% | 0.42% | -62.0% |
| Q4 2017 | $615,056,000 | +532.0% | 16,503,805 | +478.3% | 1.09% | +435.8% |
| Q3 2017 | $97,318,000 | +40.5% | 2,853,786 | +31.4% | 0.20% | +20.0% |
| Q2 2017 | $69,287,000 | -21.3% | 2,171,215 | -7.7% | 0.17% | -25.8% |
| Q1 2017 | $88,080,000 | -59.0% | 2,352,074 | -54.5% | 0.23% | -58.1% |
| Q4 2016 | $214,880,000 | +191.3% | 5,167,564 | +167.1% | 0.55% | +163.8% |
| Q3 2016 | $73,758,000 | +21.7% | 1,934,388 | +11.1% | 0.21% | +4.5% |
| Q2 2016 | $60,615,000 | -21.0% | 1,740,853 | -31.1% | 0.20% | -23.6% |
| Q1 2016 | $76,720,000 | +110.9% | 2,528,200 | +109.8% | 0.26% | +153.9% |
| Q4 2015 | $36,378,000 | -7.8% | 1,205,000 | +0.9% | 0.10% | -27.7% |
| Q3 2015 | $39,437,000 | -1.6% | 1,193,769 | +39.4% | 0.14% | +24.8% |
| Q2 2015 | $40,091,000 | +20.3% | 856,592 | +27.5% | 0.11% | +3.7% |
| Q1 2015 | $33,318,000 | +119.8% | 672,064 | +112.5% | 0.11% | +165.9% |
| Q4 2014 | $15,156,000 | -57.4% | 316,322 | -38.7% | 0.04% | -57.7% |
| Q3 2014 | $35,592,000 | +52.8% | 516,275 | +82.1% | 0.10% | +1285.7% |
| Q2 2014 | $23,299,000 | -1.1% | 283,513 | -14.1% | 0.01% | 0.0% |
| Q1 2014 | $23,569,000 | +302.3% | 330,000 | +285.9% | 0.01% | -74.1% |
| Q4 2013 | $5,858,000 | +548.0% | 85,513 | +523.0% | 0.03% | +440.0% |
| Q3 2013 | $904,000 | -95.7% | 13,725 | -96.1% | 0.01% | -97.8% |
| Q1 2013 | $21,264,000 | +30.9% | 351,125 | +16.8% | 0.22% | +24.3% |
| Q4 2012 | $16,245,000 | – | 300,500 | – | 0.18% | – |
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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% |