SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $418,207,000 | +166.9% | 17,645,886 | +151.8% | 0.31% | +130.9% |
Q3 2019 | $156,699,000 | +82.5% | 7,007,998 | +122.4% | 0.14% | +88.9% |
Q2 2019 | $85,875,000 | -6.2% | 3,151,354 | +5.8% | 0.07% | -8.9% |
Q1 2019 | $91,527,000 | +55.1% | 2,977,429 | +33.9% | 0.08% | +41.1% |
Q4 2018 | $59,007,000 | +14.1% | 2,224,231 | +86.2% | 0.06% | +36.6% |
Q3 2018 | $51,711,000 | -49.4% | 1,194,492 | -49.7% | 0.04% | -51.2% |
Q2 2018 | $102,201,000 | +748.4% | 2,373,459 | +594.0% | 0.08% | +663.6% |
Q1 2018 | $12,046,000 | -65.5% | 341,993 | -63.6% | 0.01% | -64.5% |
Q4 2017 | $34,946,000 | +60.1% | 939,904 | +46.8% | 0.03% | +55.0% |
Q3 2017 | $21,828,000 | -73.1% | 640,304 | -74.8% | 0.02% | -74.0% |
Q2 2017 | $81,119,000 | +136.2% | 2,541,324 | +177.1% | 0.08% | +133.3% |
Q1 2017 | $34,338,000 | +350.3% | 917,120 | +404.3% | 0.03% | +312.5% |
Q4 2016 | $7,625,000 | -67.4% | 181,865 | -70.1% | 0.01% | -69.2% |
Q3 2016 | $23,422,000 | -41.7% | 609,000 | -47.2% | 0.03% | -43.5% |
Q2 2016 | $40,170,000 | +28.3% | 1,153,950 | +11.9% | 0.05% | +39.4% |
Q1 2016 | $31,301,000 | +40.5% | 1,031,319 | +39.9% | 0.03% | +26.9% |
Q4 2015 | $22,273,000 | -72.6% | 737,010 | -70.2% | 0.03% | -76.8% |
Q3 2015 | $81,345,000 | +454.9% | 2,477,010 | +688.5% | 0.11% | +522.2% |
Q2 2015 | $14,659,000 | +2.4% | 314,150 | +13.4% | 0.02% | +5.9% |
Q1 2015 | $14,318,000 | -28.6% | 277,150 | -33.9% | 0.02% | -26.1% |
Q4 2014 | $20,052,000 | -54.3% | 418,979 | -34.3% | 0.02% | -53.1% |
Q3 2014 | $43,864,000 | -34.3% | 637,272 | -21.5% | 0.05% | -34.7% |
Q2 2014 | $66,791,000 | +40.5% | 811,750 | +22.7% | 0.08% | +21.0% |
Q1 2014 | $47,527,000 | +2372.8% | 661,650 | +2258.8% | 0.06% | +1966.7% |
Q4 2013 | $1,922,000 | +4476.2% | 28,050 | +4215.4% | 0.00% | – |
Q3 2013 | $42,000 | -99.7% | 650 | -99.7% | 0.00% | -100.0% |
Q2 2013 | $14,426,000 | – | 247,955 | – | 0.02% | – |
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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% |