SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $126,583,000 | +9.2% | 5,341,011 | +3.0% | 1.00% | -4.5% |
| Q3 2019 | $115,952,000 | +32.6% | 5,185,669 | +61.6% | 1.04% | +31.0% |
| Q2 2019 | $87,420,000 | +9.7% | 3,208,056 | +23.7% | 0.80% | +11.6% |
| Q1 2019 | $79,723,000 | +38.7% | 2,593,455 | +19.7% | 0.71% | +40.4% |
| Q4 2018 | $57,474,000 | +11.4% | 2,166,357 | +81.8% | 0.51% | +80.8% |
| Q3 2018 | $51,599,000 | -16.4% | 1,191,932 | -16.8% | 0.28% | -12.7% |
| Q2 2018 | $61,696,000 | +1964.8% | 1,432,800 | +1683.4% | 0.32% | +1794.1% |
| Q4 2017 | $2,988,000 | +4.2% | 80,343 | -4.5% | 0.02% | -19.0% |
| Q3 2017 | $2,867,000 | -17.4% | 84,100 | -22.6% | 0.02% | -25.0% |
| Q2 2017 | $3,469,000 | -88.1% | 108,700 | -84.6% | 0.03% | -88.9% |
| Q4 2016 | $29,230,000 | -17.6% | 705,681 | -23.5% | 0.25% | -22.9% |
| Q3 2016 | $35,469,000 | -52.7% | 922,224 | -57.2% | 0.33% | -53.4% |
| Q2 2016 | $74,952,000 | +21.8% | 2,153,158 | +6.2% | 0.70% | +17.4% |
| Q1 2016 | $61,528,000 | +13.4% | 2,027,300 | +12.9% | 0.60% | +7.2% |
| Q4 2015 | $54,242,000 | +5.9% | 1,794,906 | +15.1% | 0.56% | -2.6% |
| Q3 2015 | $51,211,000 | +36.7% | 1,559,399 | +94.3% | 0.57% | +20.6% |
| Q2 2015 | $37,451,000 | +26.4% | 802,648 | +40.0% | 0.48% | +17.6% |
| Q1 2015 | $29,622,000 | -44.9% | 573,400 | -48.9% | 0.40% | -36.5% |
| Q4 2014 | $53,720,000 | +262.5% | 1,122,431 | +421.3% | 0.64% | +285.5% |
| Q3 2014 | $14,819,000 | – | 215,294 | – | 0.16% | – |
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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% |