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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $446,000 | +42.0% | 14,500 | +100.0% | 0.14% | -6.5% |
| Q3 2018 | $314,000 | +0.6% | 7,250 | 0.0% | 0.16% | -33.5% |
| Q2 2018 | $312,000 | +15.1% | 7,250 | 0.0% | 0.23% | +16.5% |
| Q1 2018 | $271,000 | +0.7% | 7,250 | 0.0% | 0.20% | -23.7% |
| Q4 2017 | $269,000 | +8.9% | 7,250 | 0.0% | 0.26% | -4.7% |
| Q3 2017 | $247,000 | +6.9% | 7,250 | 0.0% | 0.28% | -6.8% |
| Q2 2017 | $231,000 | -14.8% | 7,250 | 0.0% | 0.30% | -19.4% |
| Q1 2017 | $271,000 | -56.6% | 7,250 | -51.9% | 0.37% | -57.1% |
| Q4 2016 | $624,000 | – | 15,067 | – | 0.85% | – |
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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% |