SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $199,000 | -56.9% | 8,406 | -51.7% | 0.05% | -67.8% |
| Q4 2018 | $462,000 | -41.7% | 17,404 | -14.0% | 0.15% | -42.2% |
| Q3 2018 | $793,000 | -6.9% | 20,240 | +1.4% | 0.26% | -7.9% |
| Q2 2018 | $852,000 | +39.4% | 19,967 | +15.1% | 0.28% | +32.1% |
| Q1 2018 | $611,000 | 0.0% | 17,341 | +5.5% | 0.21% | -0.5% |
| Q4 2017 | $611,000 | +12.7% | 16,442 | +3.4% | 0.21% | -6.6% |
| Q3 2017 | $542,000 | +25.2% | 15,909 | +17.2% | 0.23% | +6.5% |
| Q2 2017 | $433,000 | -11.3% | 13,578 | +4.2% | 0.21% | -14.4% |
| Q1 2017 | $488,000 | -2.4% | 13,032 | +7.9% | 0.25% | -5.3% |
| Q4 2016 | $500,000 | – | 12,078 | – | 0.26% | – |
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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% |