SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $241,000 | -18.0% | 10,780 | 0.0% | 0.04% | -18.2% |
| Q2 2019 | $294,000 | -11.4% | 10,780 | -0.3% | 0.06% | -14.1% |
| Q1 2019 | $332,000 | -21.0% | 10,810 | -31.7% | 0.06% | -27.3% |
| Q4 2018 | $420,000 | -72.5% | 15,835 | -63.4% | 0.09% | -71.1% |
| Q1 2018 | $1,526,000 | +37.4% | 43,318 | +45.0% | 0.30% | +40.6% |
| Q4 2017 | $1,111,000 | – | 29,875 | – | 0.22% | – |
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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% |