SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $395,000 | +17.6% | 9,531 | +9.2% | 0.01% | +12.5% |
| Q3 2016 | $336,000 | -16.4% | 8,731 | -24.4% | 0.01% | -20.0% |
| Q2 2016 | $402,000 | -1.2% | 11,543 | -13.9% | 0.01% | 0.0% |
| Q1 2016 | $407,000 | +1.8% | 13,413 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $400,000 | -35.8% | 13,247 | -30.2% | 0.01% | -44.4% |
| Q3 2015 | $623,000 | -26.4% | 18,968 | +4.5% | 0.02% | -18.2% |
| Q2 2015 | $847,000 | +8.3% | 18,148 | +19.9% | 0.02% | +4.8% |
| Q1 2015 | $782,000 | +8.9% | 15,135 | +0.9% | 0.02% | +5.0% |
| Q4 2014 | $718,000 | – | 14,995 | – | 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% |