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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $153,299,000 | +28.0% | 6,468,126 | +20.8% | 0.18% | +32.1% |
| Q3 2019 | $119,736,000 | +133.6% | 5,355,091 | +184.7% | 0.13% | +139.3% |
| Q2 2019 | $51,251,000 | -36.4% | 1,880,835 | -28.2% | 0.06% | -39.1% |
| Q1 2019 | $80,528,000 | -66.5% | 2,619,664 | -71.1% | 0.09% | -71.1% |
| Q4 2018 | $240,372,000 | +316.5% | 9,060,307 | +579.7% | 0.32% | +354.3% |
| Q3 2018 | $57,711,000 | +24.0% | 1,333,030 | +23.4% | 0.07% | +6.1% |
| Q2 2018 | $46,532,000 | -50.5% | 1,080,601 | -59.5% | 0.07% | -47.6% |
| Q1 2018 | $93,981,000 | +51.2% | 2,668,428 | +59.6% | 0.13% | +50.0% |
| Q4 2017 | $62,146,000 | -62.1% | 1,671,501 | -65.3% | 0.08% | -69.0% |
| Q3 2017 | $163,975,000 | +208.0% | 4,810,101 | +188.4% | 0.27% | +163.1% |
| Q2 2017 | $53,233,000 | -74.4% | 1,667,701 | -70.0% | 0.10% | -76.0% |
| Q1 2017 | $208,014,000 | +12.5% | 5,556,001 | +24.4% | 0.43% | +18.5% |
| Q4 2016 | $184,922,000 | +117.7% | 4,464,512 | +102.2% | 0.36% | +130.6% |
| Q3 2016 | $84,939,000 | +3.2% | 2,208,496 | -6.6% | 0.16% | -3.7% |
| Q2 2016 | $82,297,000 | -7.8% | 2,364,201 | -19.6% | 0.16% | -16.4% |
| Q1 2016 | $89,290,000 | -31.3% | 2,941,958 | -31.6% | 0.20% | -26.1% |
| Q4 2015 | $129,905,000 | -47.5% | 4,298,649 | -43.0% | 0.26% | -52.2% |
| Q3 2015 | $247,631,000 | +19.7% | 7,540,590 | +70.1% | 0.55% | +26.6% |
| Q2 2015 | $206,806,000 | +20.0% | 4,432,135 | +32.8% | 0.44% | +7.1% |
| Q1 2015 | $172,364,000 | +29.1% | 3,336,567 | +19.6% | 0.41% | +4.4% |
| Q4 2014 | $133,514,000 | +2970.0% | 2,789,691 | +4314.1% | 0.39% | +2900.0% |
| Q3 2014 | $4,349,000 | -10.0% | 63,200 | +7.8% | 0.01% | -35.0% |
| Q2 2014 | $4,830,000 | +529.7% | 58,648 | +453.3% | 0.02% | +400.0% |
| Q1 2014 | $767,000 | -98.9% | 10,600 | -99.0% | 0.00% | -98.9% |
| Q4 2013 | $72,776,000 | +21495.3% | 1,061,932 | +20722.2% | 0.35% | +35300.0% |
| Q3 2013 | $337,000 | -83.2% | 5,100 | -85.2% | 0.00% | -88.9% |
| Q2 2013 | $2,007,000 | – | 34,500 | – | 0.01% | – |
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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% |