SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $71,640,099,000 | -16.5% | 1,587,784 | -56.7% | 0.13% | -14.4% |
| Q3 2019 | $85,825,484,000 | -37.0% | 3,669,356 | -9.5% | 0.15% | -43.8% |
| Q2 2019 | $136,243,460,000 | -45.3% | 4,052,726 | -46.2% | 0.27% | -49.4% |
| Q1 2019 | $248,908,604,000 | +16.5% | 7,532,922 | +2.3% | 0.54% | +6.7% |
| Q4 2018 | $213,577,722,000 | -58.0% | 7,363,066 | -34.8% | 0.50% | -32.8% |
| Q3 2018 | $508,033,908,000 | -4.1% | 11,300,193 | -4.3% | 0.75% | -14.9% |
| Q2 2018 | $529,773,208,000 | +502.2% | 11,808,338 | +372.8% | 0.88% | +437.2% |
| Q1 2018 | $87,967,444,000 | -46.3% | 2,497,656 | -43.3% | 0.16% | -43.4% |
| Q4 2017 | $163,737,671,000 | +167.1% | 4,403,918 | +149.0% | 0.29% | +93.3% |
| Q3 2017 | $61,297,421,000 | -60.0% | 1,768,575 | -62.5% | 0.15% | -67.5% |
| Q2 2017 | $153,353,874,000 | -45.1% | 4,717,706 | -36.7% | 0.46% | -37.4% |
| Q1 2017 | $279,278,706,000 | +7.1% | 7,452,950 | +18.9% | 0.74% | -39.6% |
| Q4 2016 | $260,836,433,000 | +41.3% | 6,270,092 | +30.6% | 1.22% | +60.7% |
| Q3 2016 | $184,590,620,000 | +12.2% | 4,799,550 | +1.6% | 0.76% | +2.4% |
| Q2 2016 | $164,487,005,000 | +69.9% | 4,725,280 | +48.2% | 0.74% | +81.4% |
| Q1 2016 | $96,793,313,000 | +8.6% | 3,189,240 | +8.1% | 0.41% | +88.5% |
| Q4 2015 | $89,123,192,000 | -12.0% | 2,949,140 | -4.4% | 0.22% | -14.6% |
| Q3 2015 | $101,287,755,000 | +180.6% | 3,084,280 | +298.7% | 0.25% | +151.5% |
| Q2 2015 | $36,095,896,000 | -49.7% | 773,594 | -44.3% | 0.10% | -49.0% |
| Q1 2015 | $71,698,552,000 | +1520.3% | 1,387,890 | +1401.1% | 0.20% | +1137.5% |
| Q4 2014 | $4,425,136,000 | -87.9% | 92,460 | -81.7% | 0.02% | -50.0% |
| Q3 2014 | $36,572,098,000 | +2791.1% | 504,964 | +20098.6% | 0.03% | +3100.0% |
| Q2 2014 | $1,265,000,000 | -96.7% | 2,500 | -99.5% | 0.00% | -96.7% |
| Q1 2014 | $38,805,000,000 | +2263.1% | 500,000 | +1884.0% | 0.03% | +2900.0% |
| Q4 2013 | $1,642,134,000 | +29.8% | 25,202 | +31.2% | 0.00% | 0.0% |
| Q3 2013 | $1,265,040,000 | -58.4% | 19,211 | -59.6% | 0.00% | -50.0% |
| Q2 2013 | $3,042,517,000 | – | 47,533 | – | 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% |