SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,586,000 | -48.8% | 657,630 | -51.7% | 0.53% | -57.7% |
| Q3 2019 | $30,429,000 | -33.6% | 1,360,877 | -19.1% | 1.25% | -33.2% |
| Q2 2019 | $45,813,000 | -11.3% | 1,681,216 | +0.1% | 1.87% | -14.5% |
| Q1 2019 | $51,634,000 | +9.7% | 1,679,711 | -5.3% | 2.18% | +1.0% |
| Q4 2018 | $47,048,000 | -38.5% | 1,773,389 | +0.3% | 2.16% | -36.6% |
| Q3 2018 | $76,530,000 | +100.2% | 1,767,854 | +99.2% | 3.41% | +91.4% |
| Q2 2018 | $38,220,000 | +181900.0% | 887,580 | +305962.1% | 1.78% | +178100.0% |
| Q1 2014 | $21,000 | – | 290 | – | 0.00% | – |
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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% |