SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,200,000 | -15.3% | 50,620 | -20.1% | 0.30% | -21.7% |
| Q3 2019 | $1,416,000 | -30.5% | 63,320 | -15.3% | 0.39% | -30.1% |
| Q2 2019 | $2,038,000 | -43.3% | 74,787 | -36.0% | 0.55% | -44.7% |
| Q1 2019 | $3,595,000 | +10.9% | 116,937 | -4.3% | 1.00% | -3.5% |
| Q4 2018 | $3,243,000 | -50.4% | 122,241 | -19.1% | 1.04% | -41.2% |
| Q3 2018 | $6,537,000 | -21.6% | 151,012 | -22.0% | 1.76% | -25.8% |
| Q2 2018 | $8,340,000 | +14.1% | 193,687 | -6.7% | 2.38% | +13.3% |
| Q1 2018 | $7,312,000 | -6.8% | 207,597 | -1.6% | 2.10% | -6.4% |
| Q4 2017 | $7,847,000 | +6.5% | 211,053 | -2.4% | 2.24% | +7.8% |
| Q3 2017 | $7,371,000 | +18.6% | 216,227 | +11.0% | 2.08% | +21.7% |
| Q2 2017 | $6,216,000 | +31.6% | 194,752 | +54.4% | 1.71% | +27.5% |
| Q1 2017 | $4,722,000 | +4.5% | 126,125 | +15.6% | 1.34% | -1.4% |
| Q4 2016 | $4,520,000 | +5.8% | 109,125 | -1.7% | 1.36% | -5.0% |
| Q3 2016 | $4,271,000 | +7.2% | 111,060 | -3.0% | 1.43% | +7.8% |
| Q2 2016 | $3,985,000 | +12.3% | 114,490 | -2.1% | 1.33% | +10.2% |
| Q1 2016 | $3,549,000 | +2.4% | 116,940 | +2.0% | 1.20% | -2.1% |
| Q4 2015 | $3,466,000 | +2.8% | 114,695 | +11.7% | 1.23% | -5.5% |
| Q3 2015 | $3,373,000 | +4.2% | 102,706 | +48.1% | 1.30% | +10.1% |
| Q2 2015 | $3,236,000 | +82.9% | 69,361 | +102.6% | 1.18% | +82.0% |
| Q1 2015 | $1,769,000 | +64.6% | 34,241 | +52.4% | 0.65% | +55.9% |
| Q4 2014 | $1,075,000 | – | 22,470 | – | 0.42% | – |
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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% |