Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$5,466,000
+683.1%
230,635
+1322.8%
0.53%
+1612.9%
Q2 2018$698,000
-91.2%
16,210
-92.4%
0.03%
-92.6%
Q4 2017$7,919,000
+316.8%
212,984
+282.0%
0.42%
+346.8%
Q3 2017$1,900,000
-94.0%
55,748
-92.7%
0.09%
-97.2%
Q4 2016$31,539,000
+8401.1%
761,441
+7047.7%
3.36%
+6749.0%
Q2 2016$371,000
-47.5%
10,653
-50.4%
0.05%
-46.7%
Q3 2015$706,000
-41.0%
21,498
-7.1%
0.09%
-30.3%
Q1 2015$1,196,000
+68.0%
23,147
+55.6%
0.13%
+50.0%
Q4 2014$712,000
-61.6%
14,880
-44.7%
0.09%
-55.6%
Q3 2014$1,852,000
+69.3%
26,907
+76.7%
0.20%
+31.1%
Q1 2014$1,094,00015,2240.15%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
LEE DANNER & BASS INC 7,115$1,0520.10%
JMG Financial Group, Ltd. 2,387$353,0610.02%
HUNTINGTON NATIONAL BANK 1$80.00%
View complete list of SPDR SERIES TRUST shareholders