SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $104,000 | -96.4% | 4,400 | -96.6% | 0.00% | -96.9% |
| Q3 2019 | $2,893,000 | +150.5% | 129,402 | +205.2% | 0.13% | +128.1% |
| Q2 2019 | $1,155,000 | -55.9% | 42,400 | +4.4% | 0.06% | -65.7% |
| Q2 2018 | $2,619,000 | +48.7% | 40,600 | -18.8% | 0.17% | +29.7% |
| Q1 2018 | $1,761,000 | -44.3% | 50,000 | -41.2% | 0.13% | -49.6% |
| Q4 2017 | $3,160,000 | +281.6% | 85,000 | +325.0% | 0.25% | +154.0% |
| Q4 2016 | $828,000 | -23.4% | 20,000 | -28.8% | 0.10% | -11.5% |
| Q3 2016 | $1,081,000 | +521.3% | 28,100 | +462.0% | 0.11% | +370.8% |
| Q2 2016 | $174,000 | -96.1% | 5,000 | -92.2% | 0.02% | -96.1% |
| Q3 2014 | $4,412,000 | +78.8% | 64,100 | +113.7% | 0.62% | +90.5% |
| Q2 2014 | $2,468,000 | +40.9% | 30,000 | +23.1% | 0.33% | +38.7% |
| Q1 2014 | $1,751,000 | +283.2% | 24,375 | +265.6% | 0.24% | +213.3% |
| Q4 2013 | $457,000 | -9.5% | 6,667 | -13.0% | 0.08% | -8.5% |
| Q3 2013 | $505,000 | – | 7,667 | – | 0.08% | – |
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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% |