SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,459,000 | +4.8% | 103,742 | -1.1% | 0.00% | -20.0% |
| Q3 2019 | $2,346,000 | -15.8% | 104,901 | +2.6% | 0.01% | -16.7% |
| Q2 2019 | $2,787,000 | -30.4% | 102,285 | -21.4% | 0.01% | -33.3% |
| Q1 2019 | $4,002,000 | +25.7% | 130,197 | +8.4% | 0.01% | +12.5% |
| Q4 2018 | $3,185,000 | -83.0% | 120,065 | -72.3% | 0.01% | -82.2% |
| Q3 2018 | $18,770,000 | +72.4% | 433,596 | +71.5% | 0.04% | +55.2% |
| Q2 2018 | $10,888,000 | +256.0% | 252,855 | +191.2% | 0.03% | +262.5% |
| Q1 2018 | $3,058,000 | -32.7% | 86,839 | -28.9% | 0.01% | -42.9% |
| Q4 2017 | $4,544,000 | -33.7% | 122,205 | -39.2% | 0.01% | -41.7% |
| Q3 2017 | $6,850,000 | +32.9% | 200,941 | +24.5% | 0.02% | +20.0% |
| Q2 2017 | $5,154,000 | -18.5% | 161,454 | -4.8% | 0.02% | -53.5% |
| Q1 2017 | $6,321,000 | -21.9% | 169,507 | -12.0% | 0.04% | -30.6% |
| Q4 2016 | $8,091,000 | -5.1% | 192,595 | -14.0% | 0.06% | -23.5% |
| Q3 2016 | $8,523,000 | +49.3% | 223,819 | +34.5% | 0.08% | +68.8% |
| Q2 2016 | $5,710,000 | -8.7% | 166,364 | -22.2% | 0.05% | +182.4% |
| Q1 2016 | $6,251,000 | +12.1% | 213,849 | +16.1% | 0.02% | +13.3% |
| Q4 2015 | $5,574,000 | +55.3% | 184,137 | +90.2% | 0.02% | -25.0% |
| Q3 2015 | $3,589,000 | -14.1% | 96,814 | +1.3% | 0.02% | -4.8% |
| Q2 2015 | $4,178,000 | -21.2% | 95,573 | -9.5% | 0.02% | -22.2% |
| Q1 2015 | $5,299,000 | +55.3% | 105,616 | +48.1% | 0.03% | +42.1% |
| Q4 2014 | $3,412,000 | +60.3% | 71,299 | +123.8% | 0.02% | +46.2% |
| Q3 2014 | $2,129,000 | -33.0% | 31,858 | -17.5% | 0.01% | -31.6% |
| Q2 2014 | $3,176,000 | +16.5% | 38,598 | +1.7% | 0.02% | +11.8% |
| Q1 2014 | $2,727,000 | -28.2% | 37,962 | -31.5% | 0.02% | -29.2% |
| Q4 2013 | $3,797,000 | -37.8% | 55,413 | -37.2% | 0.02% | -41.5% |
| Q3 2013 | $6,100,000 | +187.5% | 88,297 | +142.1% | 0.04% | +173.3% |
| Q2 2013 | $2,122,000 | – | 36,467 | – | 0.02% | – |
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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% |