SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,828,000 | -90.7% | 51,897 | -90.2% | 0.04% | -88.4% |
| Q4 2017 | $19,748,000 | -19.5% | 531,130 | -26.2% | 0.39% | -13.0% |
| Q3 2017 | $24,524,000 | +35.6% | 719,403 | +26.9% | 0.45% | +19.6% |
| Q2 2017 | $18,089,000 | -15.6% | 566,703 | -1.0% | 0.37% | -4.4% |
| Q1 2017 | $21,431,000 | +129.8% | 572,425 | +154.3% | 0.39% | +125.4% |
| Q4 2016 | $9,325,000 | +553.9% | 225,125 | +507.3% | 0.17% | +476.7% |
| Q3 2016 | $1,426,000 | +169.6% | 37,067 | +143.9% | 0.03% | +130.8% |
| Q2 2016 | $529,000 | -84.2% | 15,200 | -86.2% | 0.01% | -88.1% |
| Q1 2016 | $3,342,000 | +117.3% | 110,100 | +116.4% | 0.11% | +172.5% |
| Q4 2015 | $1,538,000 | -3.0% | 50,879 | +5.4% | 0.04% | -7.0% |
| Q3 2015 | $1,585,000 | -56.7% | 48,279 | -38.5% | 0.04% | -57.0% |
| Q2 2015 | $3,663,000 | -18.5% | 78,500 | -9.7% | 0.10% | +5.3% |
| Q1 2015 | $4,493,000 | -59.1% | 86,979 | -62.1% | 0.10% | -50.3% |
| Q4 2014 | $10,983,000 | +26.0% | 229,484 | +81.1% | 0.19% | +23.2% |
| Q3 2014 | $8,720,000 | +253.3% | 126,700 | +322.3% | 0.16% | +260.5% |
| Q2 2014 | $2,468,000 | -10.0% | 30,000 | -25.0% | 0.04% | +13.2% |
| Q4 2013 | $2,742,000 | – | 40,000 | – | 0.04% | – |
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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% |