SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $86,386,000 | +83.4% | 3,644,986 | +73.1% | 0.79% | +104.1% |
| Q3 2019 | $47,094,000 | -30.8% | 2,106,170 | -15.7% | 0.39% | -17.7% |
| Q2 2019 | $68,080,000 | +246.0% | 2,498,347 | +290.3% | 0.47% | +159.1% |
| Q1 2019 | $19,676,000 | +22.0% | 640,089 | +5.3% | 0.18% | +28.4% |
| Q4 2018 | $16,132,000 | +102.0% | 608,066 | +229.7% | 0.14% | +139.0% |
| Q3 2018 | $7,985,000 | -71.9% | 184,450 | -72.1% | 0.06% | -77.0% |
| Q2 2018 | $28,417,000 | -24.8% | 659,946 | -38.5% | 0.26% | -15.2% |
| Q1 2018 | $37,791,000 | +59.5% | 1,072,987 | +68.4% | 0.30% | +36.7% |
| Q4 2017 | $23,696,000 | -43.2% | 637,327 | -47.9% | 0.22% | -39.6% |
| Q3 2017 | $41,687,000 | +18.7% | 1,222,844 | +11.1% | 0.37% | +15.8% |
| Q2 2017 | $35,119,000 | +849.4% | 1,100,208 | +1013.7% | 0.32% | +857.6% |
| Q1 2017 | $3,699,000 | -93.7% | 98,788 | -93.0% | 0.03% | -93.3% |
| Q4 2016 | $58,319,000 | +39.6% | 1,407,982 | +29.6% | 0.49% | +11.9% |
| Q3 2016 | $41,773,000 | -19.1% | 1,086,148 | -26.8% | 0.44% | +19.7% |
| Q2 2016 | $51,619,000 | +505.9% | 1,482,878 | +428.3% | 0.37% | +500.0% |
| Q1 2016 | $8,519,000 | -38.2% | 280,686 | -38.5% | 0.06% | -37.8% |
| Q4 2015 | $13,782,000 | -51.9% | 456,043 | -47.7% | 0.10% | -42.7% |
| Q3 2015 | $28,640,000 | +47.9% | 872,101 | +110.1% | 0.17% | +33.6% |
| Q2 2015 | $19,368,000 | +914.0% | 415,095 | +1022.7% | 0.13% | +1063.6% |
| Q1 2015 | $1,910,000 | +54.0% | 36,973 | +42.6% | 0.01% | +83.3% |
| Q4 2014 | $1,240,000 | -95.4% | 25,919 | -93.4% | 0.01% | -96.2% |
| Q3 2014 | $26,860,000 | -3.4% | 390,231 | +15.5% | 0.16% | -1.9% |
| Q2 2014 | $27,798,000 | -6.8% | 337,843 | -18.7% | 0.16% | +24.8% |
| Q1 2014 | $29,837,000 | -28.1% | 415,380 | -31.4% | 0.13% | -25.4% |
| Q4 2013 | $41,480,000 | +56.7% | 605,279 | +50.6% | 0.17% | +58.7% |
| Q3 2013 | $26,467,000 | +51.6% | 401,925 | +34.0% | 0.11% | +28.2% |
| Q2 2013 | $17,454,000 | – | 300,000 | – | 0.08% | – |
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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% |