SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,041,000 | -0.9% | 347,436 | -1.4% | 4.56% | -0.2% |
| Q2 2018 | $15,172,000 | +22.3% | 352,338 | -0.0% | 4.56% | +12.3% |
| Q1 2018 | $12,410,000 | -4.1% | 352,357 | +1.3% | 4.06% | +3.0% |
| Q4 2017 | $12,934,000 | -66.1% | 347,865 | -64.9% | 3.94% | -71.1% |
| Q3 2016 | $38,168,000 | +9.0% | 992,398 | -1.4% | 13.63% | +0.8% |
| Q2 2016 | $35,026,000 | – | 1,006,214 | – | 13.52% | – |
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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% |