SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $18,015,000 | +108.1% | 661,085 | +230.5% | 0.14% | +136.1% |
| Q3 2018 | $8,658,000 | +55.2% | 200,000 | +33.3% | 0.06% | +69.4% |
| Q4 2017 | $5,577,000 | -27.3% | 150,000 | -33.3% | 0.04% | +9.1% |
| Q3 2017 | $7,670,000 | -51.9% | 225,000 | -55.0% | 0.03% | -75.7% |
| Q2 2017 | $15,960,000 | – | 500,000 | – | 0.14% | – |
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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% |