SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $376,960,000 | -0.1% | 15,905,455 | -5.7% | 0.14% | -8.7% |
| Q3 2019 | $377,298,000 | +4.3% | 16,873,757 | +27.1% | 0.15% | +2.8% |
| Q2 2019 | $361,747,000 | +26.7% | 13,275,110 | +42.9% | 0.14% | +18.9% |
| Q1 2019 | $285,614,000 | -8.9% | 9,291,300 | -21.4% | 0.12% | -18.7% |
| Q4 2018 | $313,503,000 | -16.4% | 11,816,877 | +36.4% | 0.15% | -3.8% |
| Q3 2018 | $375,143,000 | +12.5% | 8,665,812 | +11.9% | 0.16% | +3.3% |
| Q2 2018 | $333,373,000 | -8.2% | 7,742,079 | -24.9% | 0.15% | -7.4% |
| Q1 2018 | $363,033,000 | +3.8% | 10,307,581 | +9.5% | 0.16% | +5.8% |
| Q4 2017 | $349,906,000 | +9.8% | 9,411,121 | +0.7% | 0.15% | +0.7% |
| Q3 2017 | $318,696,000 | +202.5% | 9,348,639 | +183.2% | 0.15% | +178.2% |
| Q2 2017 | $105,355,000 | -37.8% | 3,300,601 | -27.1% | 0.06% | -40.2% |
| Q1 2017 | $169,480,000 | -19.2% | 4,526,722 | -10.6% | 0.09% | -19.3% |
| Q4 2016 | $209,642,000 | -28.9% | 5,061,378 | -33.9% | 0.11% | -31.3% |
| Q3 2016 | $294,652,000 | +185.1% | 7,661,265 | +158.0% | 0.17% | +172.1% |
| Q2 2016 | $103,362,000 | +39.7% | 2,969,352 | +21.8% | 0.06% | +32.6% |
| Q1 2016 | $74,001,000 | -59.4% | 2,438,200 | -59.6% | 0.05% | -61.7% |
| Q4 2015 | $182,263,000 | -23.8% | 6,031,169 | -17.2% | 0.12% | -33.3% |
| Q3 2015 | $239,328,000 | -14.8% | 7,287,671 | +21.0% | 0.18% | -7.2% |
| Q2 2015 | $280,961,000 | +10.6% | 6,021,479 | +22.5% | 0.19% | +9.0% |
| Q1 2015 | $253,973,000 | +236.1% | 4,916,216 | +211.4% | 0.18% | +263.3% |
| Q4 2014 | $75,563,000 | -27.3% | 1,578,798 | +4.5% | 0.05% | -31.0% |
| Q3 2014 | $104,004,000 | +52.0% | 1,511,022 | +81.7% | 0.07% | +51.1% |
| Q2 2014 | $68,419,000 | +130.9% | 831,557 | +101.6% | 0.05% | +113.6% |
| Q1 2014 | $29,630,000 | -11.8% | 412,497 | -15.9% | 0.02% | -8.3% |
| Q4 2013 | $33,595,000 | +33.3% | 490,234 | +28.1% | 0.02% | +20.0% |
| Q3 2013 | $25,195,000 | +21.0% | 382,612 | +6.9% | 0.02% | +11.1% |
| Q2 2013 | $20,816,000 | – | 357,765 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEE DANNER & BASS INC | 7,115 | $1,052 | 0.10% |
| JMG Financial Group, Ltd. | 2,387 | $353,061 | 0.02% |
| HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |