SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $48,673,000 | -49.4% | 1,300,000 | -48.0% | 0.96% | -41.8% |
| Q3 2016 | $96,150,000 | -56.1% | 2,500,000 | -65.5% | 1.66% | -43.3% |
| Q4 2015 | $219,144,000 | +853.3% | 7,251,566 | +935.9% | 2.92% | +888.8% |
| Q3 2015 | $22,989,000 | -29.6% | 700,000 | 0.0% | 0.30% | -16.9% |
| Q2 2015 | $32,663,000 | -5.6% | 700,000 | 0.0% | 0.36% | -15.7% |
| Q1 2015 | $34,597,000 | – | 700,000 | – | 0.42% | – |
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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% |