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 | $5,888,000 | +505.1% | 248,478 | +470.9% | 0.25% | +450.0% |
| Q3 2019 | $973,000 | +263.1% | 43,524 | +341.0% | 0.05% | +170.6% |
| Q2 2019 | $268,000 | -0.4% | 9,870 | +24.7% | 0.02% | -94.9% |
| Q3 2017 | $269,000 | -90.5% | 7,915 | -88.4% | 0.33% | -90.8% |
| Q4 2016 | $2,825,000 | +838.5% | 68,217 | +688.9% | 3.60% | +1868.9% |
| Q2 2016 | $301,000 | -43.0% | 8,647 | -50.4% | 0.18% | -66.8% |
| Q1 2016 | $528,000 | -68.5% | 17,417 | -68.6% | 0.55% | -72.8% |
| Q4 2015 | $1,674,000 | +33.1% | 55,411 | +105.5% | 2.03% | +242.7% |
| Q2 2015 | $1,258,000 | +48.2% | 26,963 | +64.0% | 0.59% | -45.5% |
| Q1 2015 | $849,000 | – | 16,442 | – | 1.09% | – |
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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% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |