Diametric Capital, LP - SPDR SERIES TRUST ownership

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
Diametric Capital, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$1,687,000
-58.8%
71,186
-61.2%
1.23%
-63.5%
Q3 2019$4,098,000
+586.4%
183,267
+735.9%
3.38%
+791.6%
Q2 2019$597,00021,9250.38%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,000$870,0000.84%
Wellington Shields Capital Management, LLC 12,230$1,183,0000.14%
Archer Investment Corp 121$11,699,0000.01%
IFP Advisors, Inc 0$00.00%
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of SPDR SERIES TRUST shareholders