SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,346,000 | +2082.0% | 225,577 | +2404.5% | 0.44% | +2511.8% |
| Q2 2019 | $245,000 | – | 9,007 | +450250.0% | 0.02% | – |
| Q1 2019 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $4,373,000 | +48488.9% | 164,807 | +81487.6% | 0.32% | +31400.0% |
| Q3 2018 | $9,000 | -99.1% | 202 | -99.1% | 0.00% | -98.2% |
| Q2 2018 | $990,000 | +1237.8% | 22,976 | +994.1% | 0.06% | +816.7% |
| Q1 2018 | $74,000 | -99.1% | 2,100 | -99.1% | 0.01% | -99.4% |
| Q4 2017 | $8,223,000 | +58.3% | 221,162 | +45.2% | 1.06% | +147.3% |
| Q3 2017 | $5,193,000 | +163.5% | 152,321 | +146.7% | 0.43% | +91.5% |
| Q2 2017 | $1,971,000 | +1404.6% | 61,753 | +1664.4% | 0.22% | +1623.1% |
| Q1 2017 | $131,000 | -91.3% | 3,500 | -90.4% | 0.01% | -92.1% |
| Q4 2016 | $1,508,000 | -73.8% | 36,413 | -78.0% | 0.16% | -70.2% |
| Q2 2016 | $5,753,000 | +480.5% | 165,282 | +403.8% | 0.55% | +241.6% |
| Q4 2015 | $991,000 | +32933.3% | 32,805 | +32705.0% | 0.16% | – |
| Q3 2015 | $3,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $9,814,000 | +404.6% | 142,588 | +402.5% | 1.10% | +238.5% |
| Q4 2013 | $1,945,000 | -72.8% | 28,377 | -73.9% | 0.32% | -57.8% |
| Q3 2013 | $7,149,000 | – | 108,571 | – | 0.77% | – |
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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% |