SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,945,000 | -26.5% | 1,474,454 | -30.6% | 0.04% | -32.2% |
| Q3 2019 | $47,528,000 | +463.5% | 2,125,596 | +586.7% | 0.06% | +436.4% |
| Q2 2019 | $8,435,000 | +1898.8% | 309,539 | +2398.3% | 0.01% | +1000.0% |
| Q3 2017 | $422,000 | +15.9% | 12,390 | +58.8% | 0.00% | 0.0% |
| Q2 2015 | $364,000 | -9.7% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $403,000 | +8.0% | 7,800 | 0.0% | 0.00% | – |
| Q4 2014 | $373,000 | – | 7,800 | – | 0.00% | – |
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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% |