SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,136,000 | +116.8% | 50,326 | +91.7% | 0.00% | +50.0% |
| Q3 2019 | $524,000 | +12.7% | 26,248 | +144.5% | 0.00% | 0.0% |
| Q3 2018 | $465,000 | +6.9% | 10,734 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $435,000 | -74.5% | 10,103 | -79.2% | 0.00% | -71.4% |
| Q1 2018 | $1,707,000 | +16970.0% | 48,456 | +5167.0% | 0.01% | – |
| Q2 2017 | $10,000 | -68.8% | 920 | +6.5% | 0.00% | – |
| Q1 2017 | $32,000 | +28.0% | 864 | +44.0% | 0.00% | – |
| Q4 2016 | $25,000 | -99.0% | 600 | -99.1% | 0.00% | -100.0% |
| Q3 2016 | $2,596,000 | -21.1% | 67,507 | -28.6% | 0.02% | -29.2% |
| Q2 2016 | $3,290,000 | +14.0% | 94,505 | -0.6% | 0.02% | +9.1% |
| Q1 2016 | $2,885,000 | +6038.3% | 95,058 | +5954.6% | 0.02% | – |
| Q4 2015 | $47,000 | +34.3% | 1,570 | +48.8% | 0.00% | – |
| Q3 2015 | $35,000 | -98.7% | 1,055 | -98.0% | 0.00% | -100.0% |
| Q1 2015 | $2,681,000 | +85.8% | 52,870 | +75.4% | 0.02% | +66.7% |
| Q4 2014 | $1,443,000 | +159.5% | 30,143 | +273.2% | 0.02% | +150.0% |
| Q3 2014 | $556,000 | +245.3% | 8,076 | +313.1% | 0.01% | +200.0% |
| Q2 2014 | $161,000 | -28.4% | 1,955 | -37.6% | 0.00% | -33.3% |
| Q1 2014 | $225,000 | -0.9% | 3,132 | -5.4% | 0.00% | -25.0% |
| Q4 2013 | $227,000 | +1161.1% | 3,312 | +1126.7% | 0.00% | – |
| Q3 2013 | $18,000 | -60.0% | 270 | -64.9% | 0.00% | -100.0% |
| Q2 2013 | $45,000 | – | 770 | – | 0.00% | – |
Download | ||||||
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% |