SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $79,800,000 | +123.0% | 2,500,000 | +161.6% | 13.09% | +90.6% |
| Q1 2017 | $35,778,000 | +428.0% | 955,600 | +484.1% | 6.87% | +720.7% |
| Q4 2016 | $6,776,000 | -81.3% | 163,600 | -84.3% | 0.84% | -87.8% |
| Q2 2016 | $36,178,000 | +164.9% | 1,039,300 | +131.0% | 6.86% | +146.4% |
| Q1 2016 | $13,658,000 | +17.1% | 450,000 | +80.0% | 2.78% | -15.5% |
| Q2 2015 | $11,665,000 | – | 250,000 | – | 3.29% | – |
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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% |