SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $453,000 | +6.1% | 19,116 | 0.0% | 0.01% | +27.3% |
| Q3 2019 | $427,000 | -18.4% | 19,116 | -0.4% | 0.01% | +22.2% |
| Q2 2019 | $523,000 | -11.4% | 19,196 | 0.0% | 0.01% | -30.8% |
| Q1 2019 | $590,000 | +15.9% | 19,196 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $509,000 | -38.7% | 19,196 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $831,000 | +0.5% | 19,196 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $827,000 | +22.9% | 19,196 | +0.4% | 0.02% | +33.3% |
| Q1 2018 | $673,000 | -5.3% | 19,116 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $711,000 | +9.0% | 19,116 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $652,000 | +6.9% | 19,116 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $610,000 | -14.8% | 19,116 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $716,000 | -10.2% | 19,116 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $797,000 | +10.5% | 19,116 | 0.0% | 0.02% | +66.7% |
| Q3 2016 | $721,000 | +8.6% | 19,116 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $664,000 | +14.7% | 19,086 | 0.0% | 0.01% | +28.6% |
| Q1 2016 | $579,000 | +0.3% | 19,086 | 0.0% | 0.01% | +133.3% |
| Q4 2015 | $577,000 | -8.0% | 19,086 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $627,000 | -29.6% | 19,086 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $891,000 | -5.5% | 19,086 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $943,000 | +3.3% | 19,086 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $913,000 | -30.5% | 19,086 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $1,313,000 | -16.4% | 19,086 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,571,000 | -96.2% | 19,086 | -96.8% | 0.01% | -96.1% |
| Q4 2013 | $41,112,000 | +4.0% | 600,000 | 0.0% | 0.21% | +4.0% |
| Q3 2013 | $39,516,000 | +13.1% | 600,000 | 0.0% | 0.20% | +7.6% |
| Q2 2013 | $34,950,000 | -3.7% | 600,000 | 0.0% | 0.18% | -65.0% |
| Q1 2013 | $36,294,000 | – | 600,000 | – | 0.53% | – |
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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% |