SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,153,000 | +10.5% | 290,000 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $10,095,000 | +14.7% | 290,000 | 0.0% | 0.05% | +15.0% |
| Q1 2016 | $8,802,000 | -49.8% | 290,000 | -50.0% | 0.04% | +8.1% |
| Q4 2015 | $17,528,000 | +77.9% | 580,000 | +93.3% | 0.04% | -11.9% |
| Q3 2015 | $9,852,000 | -29.6% | 300,000 | 0.0% | 0.04% | -22.2% |
| Q2 2015 | $13,998,000 | -9.7% | 300,000 | 0.0% | 0.05% | -10.0% |
| Q1 2015 | $15,498,000 | +7.9% | 300,000 | 0.0% | 0.06% | +9.1% |
| Q4 2014 | $14,358,000 | -30.5% | 300,000 | 0.0% | 0.06% | -32.9% |
| Q3 2014 | $20,649,000 | – | 300,000 | – | 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% |