SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $315,000 | +22.1% | 7,325 | 0.0% | 0.00% | – |
| Q1 2018 | $258,000 | -62.1% | 7,325 | -60.0% | 0.00% | -100.0% |
| Q4 2017 | $681,000 | +9.0% | 18,325 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $625,000 | -11.5% | 18,325 | -17.1% | 0.00% | 0.0% |
| Q2 2017 | $706,000 | -37.8% | 22,105 | -27.1% | 0.00% | 0.0% |
| Q1 2017 | $1,135,000 | -1.6% | 30,315 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $1,154,000 | +52.6% | 27,850 | +41.7% | 0.00% | 0.0% |
| Q3 2016 | $756,000 | +180.0% | 19,650 | +153.5% | 0.00% | – |
| Q2 2016 | $270,000 | +14.9% | 7,750 | 0.0% | 0.00% | – |
| Q1 2016 | $235,000 | – | 7,750 | – | 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% |