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 | $160,247,000 | +21.1% | 6,761,480 | +14.3% | 1.24% | +20.9% |
| Q3 2019 | $132,314,000 | -2.3% | 5,917,429 | +19.1% | 1.03% | +4.0% |
| Q2 2019 | $135,432,000 | +19.8% | 4,970,000 | +35.2% | 0.99% | +6.1% |
| Q1 2019 | $113,019,000 | -9.5% | 3,676,600 | -21.9% | 0.93% | -8.6% |
| Q4 2018 | $124,816,000 | +27.5% | 4,704,701 | +108.0% | 1.02% | +58.9% |
| Q3 2018 | $97,896,000 | -24.6% | 2,261,400 | -25.0% | 0.64% | -12.0% |
| Q2 2018 | $129,792,000 | -55.9% | 3,014,200 | -63.9% | 0.73% | -54.1% |
| Q1 2018 | $294,285,000 | +45.9% | 8,355,628 | +54.0% | 1.58% | +67.5% |
| Q4 2017 | $201,727,000 | -41.6% | 5,425,700 | -46.5% | 0.94% | -58.6% |
| Q3 2017 | $345,410,000 | -16.9% | 10,132,300 | -22.2% | 2.28% | -17.7% |
| Q2 2017 | $415,595,000 | +309.0% | 13,019,900 | +379.7% | 2.77% | +265.9% |
| Q1 2017 | $101,612,000 | -16.6% | 2,714,010 | -7.7% | 0.76% | +11.2% |
| Q4 2016 | $121,824,000 | -19.8% | 2,941,200 | -25.5% | 0.68% | -13.0% |
| Q3 2016 | $151,849,000 | +62.8% | 3,948,229 | +47.4% | 0.78% | +84.7% |
| Q2 2016 | $93,270,000 | +65.9% | 2,679,404 | +44.6% | 0.42% | +30.9% |
| Q1 2016 | $56,230,000 | +32.9% | 1,852,730 | +32.3% | 0.32% | +35.0% |
| Q4 2015 | $42,325,000 | -15.5% | 1,400,570 | -8.2% | 0.24% | -16.7% |
| Q3 2015 | $50,112,000 | +17.2% | 1,525,940 | +66.6% | 0.29% | +30.3% |
| Q2 2015 | $42,748,000 | -48.2% | 916,168 | -42.7% | 0.22% | -52.1% |
| Q1 2015 | $82,530,000 | +46.7% | 1,597,566 | +35.9% | 0.46% | +39.7% |
| Q4 2014 | $56,263,000 | -51.7% | 1,175,554 | -30.6% | 0.33% | -58.6% |
| Q3 2014 | $116,580,000 | +400.8% | 1,693,740 | +498.7% | 0.80% | +306.6% |
| Q2 2014 | $23,277,000 | -68.0% | 282,896 | -72.0% | 0.20% | -72.2% |
| Q1 2014 | $72,669,000 | +577.6% | 1,011,681 | +546.4% | 0.71% | +938.2% |
| Q4 2013 | $10,725,000 | +268.7% | 156,500 | +213.0% | 0.07% | +119.4% |
| Q2 2013 | $2,909,000 | – | 50,000 | – | 0.03% | – |
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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% |