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 | $20,110,000 | -43.3% | 847,618 | -46.5% | 0.04% | -47.0% |
| Q3 2019 | $35,447,000 | -52.8% | 1,585,284 | -42.4% | 0.07% | -53.8% |
| Q2 2019 | $75,039,000 | +63.4% | 2,753,731 | +84.3% | 0.14% | +70.2% |
| Q1 2019 | $45,919,000 | +15.4% | 1,493,809 | -0.4% | 0.08% | +13.5% |
| Q4 2018 | $39,789,000 | -3.8% | 1,499,804 | +57.1% | 0.07% | +12.1% |
| Q3 2018 | $41,341,000 | -10.0% | 954,979 | -10.5% | 0.07% | -19.5% |
| Q2 2018 | $45,931,000 | -27.8% | 1,066,682 | -40.9% | 0.08% | -13.7% |
| Q1 2018 | $63,617,000 | +58.8% | 1,806,280 | +67.6% | 0.10% | +63.8% |
| Q4 2017 | $40,067,000 | +90.3% | 1,077,665 | +74.5% | 0.06% | +70.6% |
| Q3 2017 | $21,052,000 | +66.3% | 617,560 | +55.7% | 0.03% | +47.8% |
| Q2 2017 | $12,662,000 | +23.8% | 396,696 | +45.2% | 0.02% | +9.5% |
| Q1 2017 | $10,226,000 | +205.1% | 273,113 | +237.6% | 0.02% | +200.0% |
| Q4 2016 | $3,352,000 | -61.4% | 80,900 | -64.2% | 0.01% | -68.2% |
| Q3 2016 | $8,695,000 | +103.5% | 226,074 | +84.2% | 0.02% | +83.3% |
| Q2 2016 | $4,272,000 | -25.5% | 122,746 | -35.0% | 0.01% | -25.0% |
| Q1 2016 | $5,735,000 | +21.1% | 188,954 | +20.6% | 0.02% | +45.5% |
| Q4 2015 | $4,735,000 | +70.5% | 156,658 | +85.3% | 0.01% | +57.1% |
| Q3 2015 | $2,777,000 | +8.9% | 84,558 | +54.7% | 0.01% | +40.0% |
| Q2 2015 | $2,550,000 | -35.2% | 54,658 | -28.3% | 0.01% | -37.5% |
| Q1 2015 | $3,936,000 | -52.9% | 76,185 | -56.4% | 0.01% | -52.9% |
| Q4 2014 | $8,363,000 | +436.1% | 174,743 | +670.7% | 0.02% | +466.7% |
| Q3 2014 | $1,560,000 | +398.4% | 22,672 | +392.9% | 0.00% | +200.0% |
| Q4 2013 | $313,000 | -38.7% | 4,600 | -40.3% | 0.00% | 0.0% |
| Q3 2013 | $511,000 | +13.6% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $450,000 | +58.5% | 7,700 | +63.8% | 0.00% | 0.0% |
| Q1 2013 | $284,000 | -71.8% | 4,700 | -73.6% | 0.00% | -75.0% |
| Q3 2012 | $1,008,000 | -89.6% | 17,794 | -90.8% | 0.00% | -90.9% |
| Q2 2012 | $9,731,000 | -3.3% | 193,082 | +9.2% | 0.04% | 0.0% |
| Q1 2012 | $10,060,000 | – | 176,762 | – | 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% |