SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $163,148,000 | +21.5% | 6,883,877 | +14.6% | 0.07% | +12.7% |
| Q3 2019 | $134,275,000 | -25.6% | 6,005,100 | -9.3% | 0.06% | -24.1% |
| Q2 2019 | $180,509,000 | -15.2% | 6,624,149 | -4.3% | 0.08% | -21.7% |
| Q1 2019 | $212,792,000 | -25.8% | 6,922,337 | -36.0% | 0.11% | -32.9% |
| Q4 2018 | $286,754,000 | -9.0% | 10,808,633 | +48.6% | 0.16% | +12.9% |
| Q3 2018 | $314,974,000 | -17.2% | 7,275,896 | -17.6% | 0.14% | -25.1% |
| Q2 2018 | $380,271,000 | +52.4% | 8,831,186 | +24.6% | 0.19% | +37.5% |
| Q1 2018 | $249,551,000 | -53.9% | 7,085,523 | -51.3% | 0.14% | -58.8% |
| Q4 2017 | $541,344,000 | -2.0% | 14,560,101 | -10.1% | 0.33% | -22.2% |
| Q3 2017 | $552,152,000 | +48.7% | 16,196,860 | +39.2% | 0.42% | +34.6% |
| Q2 2017 | $371,415,000 | +84.3% | 11,635,800 | +116.2% | 0.32% | +71.2% |
| Q1 2017 | $201,507,000 | +11.4% | 5,382,127 | +23.2% | 0.18% | +0.5% |
| Q4 2016 | $180,905,000 | +19.6% | 4,367,584 | +11.0% | 0.18% | +20.4% |
| Q3 2016 | $151,309,000 | +1872.2% | 3,934,200 | +1685.1% | 0.15% | +1588.9% |
| Q2 2016 | $7,672,000 | +166.4% | 220,393 | +132.3% | 0.01% | +125.0% |
| Q1 2016 | $2,880,000 | -89.4% | 94,893 | -89.5% | 0.00% | -86.7% |
| Q4 2015 | $27,274,000 | +629.1% | 902,511 | +692.2% | 0.03% | +650.0% |
| Q3 2015 | $3,741,000 | +423.2% | 113,927 | +643.3% | 0.00% | +300.0% |
| Q2 2015 | $715,000 | -62.4% | 15,328 | -58.4% | 0.00% | -50.0% |
| Q1 2015 | $1,902,000 | – | 36,820 | +1840900.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q3 2014 | $462,000 | -97.8% | 6,712 | -97.3% | 0.00% | -100.0% |
| Q2 2014 | $20,787,000 | +80.3% | 252,638 | +57.4% | 0.02% | +71.4% |
| Q1 2014 | $11,529,000 | – | 160,504 | – | 0.01% | – |
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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% |