SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $525,000 | +30.3% | 22,148 | +22.8% | 0.01% | +22.2% |
| Q3 2019 | $403,000 | -68.8% | 18,037 | -62.0% | 0.01% | -69.0% |
| Q2 2019 | $1,292,000 | -19.6% | 47,426 | -9.3% | 0.03% | -23.7% |
| Q1 2019 | $1,607,000 | +18.6% | 52,277 | +2.4% | 0.04% | 0.0% |
| Q4 2018 | $1,355,000 | -69.9% | 51,069 | -50.8% | 0.04% | -66.1% |
| Q3 2018 | $4,495,000 | +0.4% | 103,830 | -0.2% | 0.11% | -17.0% |
| Q2 2018 | $4,478,000 | +222.4% | 103,998 | +163.8% | 0.14% | +159.6% |
| Q1 2018 | $1,389,000 | -12.2% | 39,424 | -7.4% | 0.05% | -11.9% |
| Q4 2017 | $1,582,000 | -7.4% | 42,554 | -15.1% | 0.06% | -4.8% |
| Q3 2017 | $1,709,000 | +4.8% | 50,122 | -1.9% | 0.06% | +10.7% |
| Q2 2017 | $1,631,000 | -16.1% | 51,093 | -1.6% | 0.06% | -21.1% |
| Q1 2017 | $1,944,000 | -62.8% | 51,911 | -58.9% | 0.07% | -66.7% |
| Q4 2016 | $5,230,000 | +6.1% | 126,276 | -1.5% | 0.21% | -1.4% |
| Q3 2016 | $4,931,000 | +178.7% | 128,223 | +152.3% | 0.22% | +173.4% |
| Q2 2016 | $1,769,000 | +24.6% | 50,812 | +8.6% | 0.08% | +14.5% |
| Q1 2016 | $1,420,000 | +16.4% | 46,780 | +15.9% | 0.07% | +13.1% |
| Q4 2015 | $1,220,000 | +9.2% | 40,362 | +18.6% | 0.06% | +5.2% |
| Q3 2015 | $1,117,000 | -33.2% | 34,020 | -5.0% | 0.06% | -23.7% |
| Q2 2015 | $1,671,000 | -3.0% | 35,820 | +7.4% | 0.08% | -2.6% |
| Q1 2015 | $1,723,000 | +90.4% | 33,349 | +76.4% | 0.08% | +81.4% |
| Q4 2014 | $905,000 | – | 18,901 | – | 0.04% | – |
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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% |