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 | $2,542,000 | +1071.4% | 107,257 | +1002.9% | 0.02% | +750.0% |
| Q3 2019 | $217,000 | -26.9% | 9,725 | -10.8% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | -4.2% | 10,903 | +8.3% | 0.00% | -33.3% |
| Q1 2019 | $310,000 | -5.2% | 10,068 | -18.2% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | -66.9% | 12,309 | -46.1% | 0.00% | -66.7% |
| Q3 2018 | $988,000 | -20.1% | 22,821 | -20.6% | 0.01% | -25.0% |
| Q2 2018 | $1,237,000 | +480.8% | 28,726 | +375.4% | 0.01% | +500.0% |
| Q1 2018 | $213,000 | -6.2% | 6,043 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $227,000 | -99.9% | 6,103 | -14.0% | 0.00% | -71.4% |
| Q2 2015 | $331,286,000 | +87774.3% | 7,100 | -2.7% | 0.01% | 0.0% |
| Q1 2015 | $377,000 | -99.9% | 7,300 | +5.4% | 0.01% | 0.0% |
| Q4 2014 | $331,431,000 | +39.0% | 6,925 | +99.9% | 0.01% | +40.0% |
| Q3 2014 | $238,496,000 | -18.7% | 3,465 | -2.8% | 0.01% | -16.7% |
| Q2 2014 | $293,246,000 | +11.0% | 3,564 | -3.1% | 0.01% | 0.0% |
| Q1 2014 | $264,263,000 | +7.3% | 3,679 | +2.4% | 0.01% | -14.3% |
| Q4 2013 | $246,297,000 | – | 3,594 | – | 0.01% | – |
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% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |