SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,449,000 | -70.6% | 187,701 | -61.9% | 1.04% | -55.7% |
| Q3 2019 | $15,133,000 | 0.0% | 492,302 | 0.0% | 2.34% | -44.9% |
| Q2 2019 | $15,133,000 | 0.0% | 492,302 | 0.0% | 4.24% | -16.6% |
| Q1 2019 | $15,133,000 | +15.9% | 492,302 | 0.0% | 5.09% | +21.2% |
| Q4 2018 | $13,061,000 | -35.6% | 492,302 | +1.0% | 4.20% | -37.5% |
| Q3 2018 | $20,275,000 | -3.0% | 487,226 | 0.0% | 6.72% | -14.0% |
| Q2 2018 | $20,907,000 | – | 487,226 | – | 7.81% | – |
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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% |