SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $457,000 | +30.9% | 13,879 | -5.8% | 0.04% | +46.7% |
| Q4 2019 | $349,000 | +14.4% | 14,729 | +8.0% | 0.03% | +3.4% |
| Q3 2019 | $305,000 | +3.7% | 13,643 | +26.5% | 0.03% | +3.6% |
| Q2 2019 | $294,000 | 0.0% | 10,784 | +12.7% | 0.03% | -3.4% |
| Q1 2019 | $294,000 | +25.1% | 9,571 | +8.0% | 0.03% | +7.4% |
| Q4 2018 | $235,000 | -32.1% | 8,860 | +11.0% | 0.03% | -30.8% |
| Q3 2018 | $346,000 | +3.9% | 7,984 | +3.3% | 0.04% | +2.6% |
| Q2 2018 | $333,000 | +20.7% | 7,729 | -1.2% | 0.04% | +8.6% |
| Q1 2018 | $276,000 | +3.4% | 7,825 | +8.8% | 0.04% | +12.9% |
| Q4 2017 | $267,000 | +1.5% | 7,191 | -6.9% | 0.03% | -22.5% |
| Q3 2017 | $263,000 | +1.2% | 7,725 | -5.0% | 0.04% | -4.8% |
| Q2 2017 | $260,000 | -4.4% | 8,130 | +12.0% | 0.04% | -8.7% |
| Q1 2017 | $272,000 | +13.8% | 7,259 | +25.9% | 0.05% | +7.0% |
| Q4 2016 | $239,000 | 0.0% | 5,765 | -7.1% | 0.04% | -10.4% |
| Q3 2016 | $239,000 | +10.6% | 6,203 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $216,000 | – | 6,203 | – | 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% |