SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,360,000 | -80.7% | 1,000,000 | -62.7% | 3.00% | -65.7% |
| Q3 2018 | $116,017,000 | +31.4% | 2,680,000 | +30.7% | 8.74% | +131.1% |
| Q2 2018 | $88,273,000 | +234.2% | 2,050,000 | +173.3% | 3.78% | +182.2% |
| Q1 2018 | $26,415,000 | +29.1% | 750,000 | +25.0% | 1.34% | +124.5% |
| Q3 2017 | $20,454,000 | -66.3% | 600,000 | -70.0% | 0.60% | -81.2% |
| Q1 2016 | $60,700,000 | +33.9% | 2,000,000 | +33.3% | 3.18% | +65.6% |
| Q4 2015 | $45,330,000 | -80.0% | 1,500,000 | -54.5% | 1.92% | -71.9% |
| Q3 2014 | $226,864,000 | +205.8% | 3,296,000 | +219.1% | 6.83% | +142.3% |
| Q1 2014 | $74,186,000 | -79.2% | 1,032,800 | -80.9% | 2.82% | -79.0% |
| Q3 2013 | $356,907,000 | – | 5,420,000 | – | 13.43% | – |
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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% |