SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,810,000 | -28.4% | 540,500 | -32.4% | 0.00% | -100.0% |
| Q3 2019 | $17,888,000 | +31.3% | 800,000 | +60.0% | 0.00% | 0.0% |
| Q2 2019 | $13,625,000 | -59.8% | 500,000 | -36.1% | 0.00% | 0.0% |
| Q3 2018 | $33,896,000 | +0.5% | 782,982 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $33,715,000 | -84.7% | 782,982 | -87.5% | 0.00% | -80.0% |
| Q1 2018 | $220,776,000 | +9.7% | 6,268,482 | +15.8% | 0.01% | 0.0% |
| Q4 2017 | $201,215,000 | +3589.3% | 5,411,900 | +3282.4% | 0.01% | – |
| Q3 2017 | $5,454,000 | -62.0% | 160,000 | -64.4% | 0.00% | -100.0% |
| Q2 2017 | $14,336,000 | -87.9% | 449,110 | -85.8% | 0.00% | -85.7% |
| Q1 2017 | $118,012,000 | +3611.1% | 3,152,047 | +4005.2% | 0.01% | +75.0% |
| Q4 2016 | $3,180,000 | +144.8% | 76,781 | +127.4% | 0.00% | +100.0% |
| Q3 2016 | $1,299,000 | -35.0% | 33,761 | -41.2% | 0.00% | -33.3% |
| Q2 2016 | $1,998,000 | -40.7% | 57,400 | -48.3% | 0.00% | -50.0% |
| Q1 2016 | $3,371,000 | -67.4% | 111,100 | -48.5% | 0.01% | -60.0% |
| Q4 2014 | $10,329,000 | +566.8% | 215,800 | +859.1% | 0.02% | +650.0% |
| Q3 2014 | $1,549,000 | – | 22,500 | – | 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% |