SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,590,000 | +325.2% | 2,640,910 | +301.1% | 0.19% | +283.7% |
| Q3 2019 | $14,721,000 | +20.2% | 658,370 | +46.4% | 0.05% | +19.5% |
| Q2 2019 | $12,252,000 | +0.8% | 449,619 | +13.7% | 0.04% | +5.1% |
| Q1 2019 | $12,160,000 | -45.1% | 395,600 | -52.6% | 0.04% | -55.2% |
| Q4 2018 | $22,154,000 | +78.4% | 835,067 | +191.1% | 0.09% | +163.6% |
| Q3 2018 | $12,417,000 | -11.4% | 286,850 | -11.9% | 0.03% | -19.5% |
| Q2 2018 | $14,022,000 | +266.0% | 325,632 | +199.4% | 0.04% | +215.4% |
| Q1 2018 | $3,831,000 | +64.0% | 108,770 | +73.0% | 0.01% | +62.5% |
| Q4 2017 | $2,336,000 | +81.9% | 62,856 | +66.9% | 0.01% | +60.0% |
| Q3 2017 | $1,284,000 | -95.7% | 37,670 | -94.8% | 0.01% | -95.6% |
| Q4 2016 | $29,786,000 | +773.5% | 719,128 | +711.0% | 0.11% | +850.0% |
| Q3 2016 | $3,410,000 | -8.3% | 88,674 | -17.0% | 0.01% | -25.0% |
| Q2 2016 | $3,717,000 | -53.8% | 106,791 | -59.9% | 0.02% | -59.0% |
| Q4 2015 | $8,054,000 | -17.7% | 266,500 | +86.6% | 0.04% | -27.8% |
| Q4 2013 | $9,786,000 | – | 142,800 | – | 0.05% | – |
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% |