EXENCIAL WEALTH ADVISORS, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$1,213,000
-7.5%
51,190
-12.7%
0.21%
-25.5%
Q3 2019$1,311,000
-17.2%
58,610
+0.8%
0.28%
-23.8%
Q2 2019$1,584,000
-11.4%
58,1200.0%0.37%
-12.7%
Q1 2019$1,787,000
+65.8%
58,120
+43.1%
0.42%
+46.7%
Q4 2018$1,078,00040,6200.29%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2018
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,000$870,0000.84%
Wellington Shields Capital Management, LLC 12,230$1,183,0000.14%
Archer Investment Corp 121$11,699,0000.01%
HUNTINGTON NATIONAL BANK 1$00.00%
IFP Advisors, Inc 0$00.00%
View complete list of SPDR SERIES TRUST shareholders