SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,599,000 | +1.1% | 111,255 | -3.2% | 1.40% | -8.9% |
| Q3 2019 | $2,570,000 | -21.8% | 114,938 | -4.7% | 1.53% | -12.4% |
| Q2 2019 | $3,286,000 | -32.4% | 120,588 | -23.8% | 1.75% | -15.4% |
| Q1 2019 | $4,864,000 | +8.6% | 158,245 | -6.2% | 2.06% | +23.4% |
| Q4 2018 | $4,477,000 | -45.2% | 168,741 | -10.6% | 1.67% | -36.4% |
| Q3 2018 | $8,170,000 | -6.8% | 188,738 | -7.3% | 2.63% | +9.1% |
| Q2 2018 | $8,766,000 | +15.6% | 203,576 | -5.5% | 2.41% | +10.4% |
| Q1 2018 | $7,585,000 | +11.6% | 215,364 | +17.8% | 2.18% | +19.4% |
| Q4 2017 | $6,798,000 | +1.1% | 182,841 | -7.3% | 1.83% | +4.3% |
| Q3 2017 | $6,725,000 | -1.0% | 197,281 | -7.3% | 1.76% | -4.3% |
| Q2 2017 | $6,790,000 | -24.9% | 212,714 | -12.0% | 1.83% | -15.3% |
| Q1 2017 | $9,046,000 | -23.4% | 241,613 | -15.2% | 2.16% | -7.6% |
| Q4 2016 | $11,806,000 | – | 285,010 | – | 2.34% | – |
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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% |