Trellus Management Company, LLC - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.

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Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$439,000
-22.7%
18,520
-27.1%
0.74%
+29.2%
Q3 2019$568,000
-70.9%
25,400
-65.4%
0.57%
-87.1%
Q4 2018$1,950,000
+596.4%
73,500
+1704.1%
4.41%
+1751.3%
Q3 2014$280,000–4,074–0.24%–
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Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
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%
IFP Advisors, Inc 0$00.00%
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of SPDR SERIES TRUST shareholders