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 | $2,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $39,859,000 | -36.4% | 1,502,396 | +3.8% | 2.44% | -21.0% |
| Q3 2018 | $62,686,000 | +0.8% | 1,448,050 | +0.2% | 3.09% | -6.1% |
| Q2 2018 | $62,198,000 | +54.2% | 1,444,450 | +26.2% | 3.30% | +44.6% |
| Q1 2018 | $40,327,000 | +450.2% | 1,145,000 | +432.6% | 2.28% | +278.4% |
| Q3 2017 | $7,329,000 | +9418.2% | 215,000 | +11428.2% | 0.60% | +5372.7% |
| Q4 2016 | $77,000 | -48.0% | 1,865 | -51.7% | 0.01% | -45.0% |
| Q3 2016 | $148,000 | +111.4% | 3,858 | +92.9% | 0.02% | +150.0% |
| Q2 2016 | $70,000 | +14.8% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $61,000 | -42.5% | 2,000 | -42.9% | 0.01% | -41.7% |
| Q4 2015 | $106,000 | – | 3,500 | – | 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% |