SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $105,000 | – | 13,717 | +16.7% | 0.01% | – |
| Q2 2018 | $0 | -100.0% | 11,754 | -96.2% | 0.00% | -100.0% |
| Q4 2017 | $2,739,000 | -4.0% | 312,733 | -3.1% | 0.63% | -5.8% |
| Q3 2017 | $2,853,000 | -36.4% | 322,733 | -15.0% | 0.67% | -34.3% |
| Q2 2017 | $4,483,000 | – | 379,483 | -8.3% | 1.02% | – |
| Q1 2017 | $0 | -100.0% | 414,044 | +189.3% | 0.00% | -100.0% |
| Q4 2016 | $5,591,000 | +164.3% | 143,116 | +160.2% | 1.26% | +170.6% |
| Q3 2016 | $2,115,000 | -66.2% | 54,994 | -69.4% | 0.47% | -66.7% |
| Q2 2016 | $6,266,000 | +106.5% | 179,994 | +80.0% | 1.40% | +110.5% |
| Q1 2016 | $3,035,000 | +0.4% | 99,997 | -0.0% | 0.66% | +10.5% |
| Q4 2015 | $3,022,000 | +100.3% | 100,000 | +117.6% | 0.60% | +81.6% |
| Q3 2015 | $1,509,000 | -29.9% | 45,965 | -0.4% | 0.33% | -35.7% |
| Q2 2015 | $2,154,000 | -7.0% | 46,165 | +3.0% | 0.52% | -20.6% |
| Q1 2015 | $2,315,000 | – | 44,815 | – | 0.65% | – |
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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% |