SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,795,000 | -17.9% | 125,000 | 0.0% | 0.03% | -16.1% |
| Q2 2019 | $3,406,000 | -11.4% | 125,000 | 0.0% | 0.03% | -13.9% |
| Q1 2019 | $3,843,000 | +15.9% | 125,000 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $3,316,000 | -38.7% | 125,000 | 0.0% | 0.04% | -21.7% |
| Q3 2018 | $5,411,000 | +0.5% | 125,000 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $5,383,000 | +22.3% | 125,000 | 0.0% | 0.05% | +12.2% |
| Q1 2018 | $4,403,000 | -5.3% | 125,000 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $4,648,000 | – | 125,000 | – | 0.04% | – |
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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% |