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 | $6,373,000 | -26.4% | 279,706 | -29.2% | 0.04% | -35.3% |
| Q3 2019 | $8,657,000 | +57.2% | 394,993 | +86.8% | 0.07% | +51.1% |
| Q2 2019 | $5,508,000 | -79.7% | 211,430 | -77.1% | 0.04% | -64.8% |
| Q1 2019 | $27,077,000 | +1171.8% | 921,824 | +1425.2% | 0.13% | +45.5% |
| Q1 2018 | $2,129,000 | – | 60,441 | – | 0.09% | – |
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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% |