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 | $56,000 | +5.7% | 2,365 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $53,000 | +8.2% | 2,365 | +30.3% | 0.04% | -2.3% |
| Q2 2019 | $49,000 | -12.5% | 1,815 | 0.0% | 0.04% | -18.9% |
| Q1 2019 | $56,000 | +16.7% | 1,815 | 0.0% | 0.05% | +3.9% |
| Q4 2018 | $48,000 | -41.5% | 1,815 | -4.0% | 0.05% | -25.0% |
| Q3 2018 | $82,000 | +1.2% | 1,890 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $81,000 | +20.9% | 1,890 | 0.0% | 0.07% | +26.8% |
| Q1 2018 | $67,000 | +8.1% | 1,890 | +12.8% | 0.06% | +9.8% |
| Q4 2017 | $62,000 | -6.1% | 1,675 | -13.0% | 0.05% | -7.3% |
| Q3 2017 | $66,000 | +8.2% | 1,925 | 0.0% | 0.06% | +1.9% |
| Q2 2017 | $61,000 | -17.6% | 1,925 | -2.0% | 0.05% | -19.4% |
| Q1 2017 | $74,000 | – | 1,965 | – | 0.07% | – |
Download | ||||||
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% |