SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,976,000 | +49.0% | 518,475 | -10.0% | 0.30% | +28.2% |
Q1 2019 | $2,668,000 | -49.0% | 575,800 | -51.3% | 0.24% | -27.7% |
Q4 2018 | $5,229,000 | +53.9% | 1,182,700 | +18.1% | 0.33% | +53.7% |
Q3 2018 | $3,397,000 | +968.2% | 1,001,532 | -4.8% | 0.21% | +1237.5% |
Q2 2018 | $318,000 | -91.4% | 1,051,800 | -22.2% | 0.02% | -91.4% |
Q1 2018 | $3,716,000 | -50.6% | 1,352,669 | -49.7% | 0.19% | -41.0% |
Q4 2017 | $7,523,000 | +32.7% | 2,688,321 | +6.3% | 0.32% | +4.0% |
Q2 2017 | $5,671,000 | +37.8% | 2,529,100 | +83.9% | 0.30% | +19.3% |
Q1 2017 | $4,115,000 | +37.6% | 1,375,214 | -21.4% | 0.25% | +69.3% |
Q4 2016 | $2,991,000 | -45.0% | 1,748,800 | -40.6% | 0.15% | -21.9% |
Q3 2016 | $5,440,000 | -17.1% | 2,945,225 | -17.2% | 0.19% | -50.1% |
Q2 2016 | $6,566,000 | +96.2% | 3,557,572 | +364.0% | 0.38% | +57.8% |
Q1 2016 | $3,346,000 | -82.6% | 766,722 | -81.9% | 0.24% | -73.7% |
Q4 2015 | $19,207,000 | +19.4% | 4,242,801 | +33.0% | 0.93% | +10.7% |
Q3 2015 | $16,080,000 | +157.9% | 3,189,400 | +98.8% | 0.84% | +122.9% |
Q2 2015 | $6,235,000 | -36.4% | 1,604,400 | -35.0% | 0.38% | -43.1% |
Q1 2015 | $9,799,000 | +199.1% | 2,467,600 | +275.3% | 0.66% | +412.4% |
Q3 2014 | $3,276,000 | +515.8% | 657,500 | -59.8% | 0.13% | +578.9% |
Q2 2014 | $532,000 | +159.5% | 1,636,100 | +3535.8% | 0.02% | +111.1% |
Q1 2014 | $205,000 | -92.3% | 45,000 | -93.3% | 0.01% | -89.2% |
Q4 2013 | $2,679,000 | +23.9% | 672,456 | +544.8% | 0.08% | +12.2% |
Q2 2013 | $2,162,000 | – | 104,288 | – | 0.07% | – |
Download |
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% |