SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,200,000 | +6.0% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,019,000 | -17.9% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,679,000 | -11.3% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,150,000 | +15.9% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,582,000 | -28.0% | 135,000 | +17.4% | 0.00% | -33.3% |
| Q3 2018 | $4,978,000 | -14.4% | 115,000 | -14.8% | 0.00% | 0.0% |
| Q2 2018 | $5,813,000 | +22.3% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,755,000 | – | 135,000 | – | 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% |