SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 206 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $270,000 | +0.7% | 6,226 | 0.0% | 0.03% | -31.6% |
| Q2 2018 | $268,000 | +22.4% | 6,226 | 0.0% | 0.04% | +22.6% |
| Q1 2018 | $219,000 | -5.2% | 6,226 | 0.0% | 0.03% | -16.2% |
| Q4 2017 | $231,000 | -4.9% | 6,226 | -12.7% | 0.04% | +5.7% |
| Q3 2017 | $243,000 | +6.6% | 7,131 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $228,000 | -14.6% | 7,131 | 0.0% | 0.04% | -14.6% |
| Q1 2017 | $267,000 | -9.5% | 7,131 | 0.0% | 0.04% | -14.6% |
| Q4 2016 | $295,000 | -0.3% | 7,131 | -7.3% | 0.05% | +6.7% |
| Q3 2016 | $296,000 | +10.4% | 7,691 | 0.0% | 0.04% | +4.7% |
| Q2 2016 | $268,000 | +15.0% | 7,691 | 0.0% | 0.04% | +115.0% |
| Q1 2016 | $233,000 | +0.4% | 7,691 | 0.0% | 0.02% | -45.9% |
| Q4 2015 | $232,000 | +14.3% | 7,691 | +24.2% | 0.04% | +15.6% |
| Q3 2015 | $203,000 | -31.9% | 6,191 | -3.1% | 0.03% | -30.4% |
| Q2 2015 | $298,000 | -9.1% | 6,391 | +0.8% | 0.05% | -13.2% |
| Q1 2015 | $328,000 | – | 6,341 | – | 0.05% | – |
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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% |