SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,939,000 | -45.7% | 148,500 | -11.4% | 1.51% | -7.5% |
| Q3 2018 | $7,255,000 | -5.4% | 167,604 | -5.9% | 1.63% | +2.4% |
| Q2 2018 | $7,669,000 | +9.3% | 178,108 | -10.6% | 1.59% | +14.4% |
| Q1 2018 | $7,017,000 | -15.3% | 199,237 | -10.5% | 1.39% | -3.3% |
| Q4 2017 | $8,281,000 | +6.4% | 222,717 | -2.5% | 1.44% | +7.2% |
| Q3 2017 | $7,786,000 | +19.5% | 228,397 | +11.9% | 1.34% | -0.7% |
| Q2 2017 | $6,516,000 | -14.3% | 204,127 | +0.5% | 1.35% | -14.5% |
| Q1 2017 | $7,601,000 | -33.6% | 203,012 | -26.5% | 1.58% | -17.7% |
| Q4 2016 | $11,442,000 | +6.9% | 276,244 | -0.8% | 1.92% | +9.9% |
| Q3 2016 | $10,707,000 | +17.0% | 278,394 | +5.9% | 1.75% | +11.4% |
| Q2 2016 | $9,149,000 | – | 262,819 | – | 1.57% | – |
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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% |