SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $114,000 | -64.2% | 3,540 | -73.7% | 0.05% | -54.9% |
| Q4 2019 | $318,000 | -20.5% | 13,435 | -25.0% | 0.10% | -28.2% |
| Q3 2019 | $400,000 | -33.1% | 17,910 | -18.4% | 0.14% | -34.0% |
| Q2 2019 | $598,000 | -18.8% | 21,960 | -8.3% | 0.22% | -20.4% |
| Q1 2019 | $736,000 | +22.7% | 23,935 | +5.9% | 0.27% | +3.4% |
| Q4 2018 | $600,000 | – | 22,610 | – | 0.26% | – |
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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% |