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 | $420,000 | -98.1% | 17,984 | -98.2% | 0.00% | -97.9% |
| Q3 2019 | $22,326,000 | -82.4% | 1,000,000 | -78.5% | 0.14% | -85.2% |
| Q2 2019 | $126,713,000 | -11.3% | 4,650,000 | 0.0% | 0.97% | +8.3% |
| Q1 2019 | $142,877,000 | -14.5% | 4,650,000 | -26.2% | 0.90% | +30.7% |
| Q4 2018 | $167,140,000 | +17.8% | 6,300,000 | +92.2% | 0.69% | -16.2% |
| Q3 2018 | $141,910,000 | -9.7% | 3,278,152 | -10.2% | 0.82% | -1.3% |
| Q2 2018 | $157,169,000 | +45.7% | 3,650,000 | +19.2% | 0.83% | +25.7% |
| Q1 2018 | $107,840,000 | -21.5% | 3,061,894 | -16.1% | 0.66% | -37.3% |
| Q4 2017 | $137,353,000 | -4.3% | 3,650,000 | -13.1% | 1.06% | -20.2% |
| Q3 2017 | $143,574,000 | +125.0% | 4,200,000 | +110.0% | 1.32% | +82.6% |
| Q2 2017 | $63,801,000 | -14.5% | 2,000,000 | -0.9% | 0.72% | -22.0% |
| Q1 2017 | $74,646,000 | -9.9% | 2,018,994 | +0.9% | 0.93% | +8.9% |
| Q4 2016 | $82,863,000 | +9.7% | 2,000,000 | 0.0% | 0.85% | -2.2% |
| Q3 2016 | $75,546,000 | +6663.3% | 2,000,000 | +8257.7% | 0.87% | +5720.0% |
| Q2 2015 | $1,117,000 | -28.4% | 23,930 | -20.8% | 0.02% | -28.6% |
| Q1 2015 | $1,560,000 | +288.1% | 30,200 | +259.5% | 0.02% | +250.0% |
| Q4 2014 | $402,000 | – | 8,400 | – | 0.01% | – |
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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% |