SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,225,000 | -2.2% | 2,323,333 | -0.8% | 0.14% | -34.3% |
Q3 2019 | $2,276,000 | +19.7% | 2,343,105 | +30.4% | 0.21% | +16.9% |
Q2 2019 | $1,901,000 | -52.2% | 1,796,900 | +32.6% | 0.18% | -57.1% |
Q1 2019 | $3,980,000 | -44.7% | 1,355,010 | -8.0% | 0.41% | -39.5% |
Q4 2018 | $7,198,000 | +296.4% | 1,472,979 | +24.5% | 0.68% | +446.4% |
Q3 2018 | $1,816,000 | -60.0% | 1,182,826 | -37.4% | 0.12% | -65.5% |
Q2 2018 | $4,536,000 | -55.2% | 1,888,537 | +20.4% | 0.36% | -58.5% |
Q1 2018 | $10,126,000 | +246.1% | 1,568,090 | -2.4% | 0.87% | +626.7% |
Q4 2017 | $2,926,000 | -71.6% | 1,606,705 | -27.8% | 0.12% | -68.9% |
Q3 2017 | $10,306,000 | -38.9% | 2,226,788 | -51.8% | 0.39% | -37.9% |
Q2 2017 | $16,857,000 | +118.9% | 4,619,973 | +88.0% | 0.62% | +94.4% |
Q1 2017 | $7,702,000 | -70.8% | 2,457,050 | +3.5% | 0.32% | -66.3% |
Q4 2016 | $26,392,000 | +27.2% | 2,374,189 | +24.2% | 0.95% | +2.0% |
Q3 2016 | $20,746,000 | +103.8% | 1,910,820 | +43.0% | 0.93% | +80.1% |
Q2 2016 | $10,181,000 | +158.1% | 1,336,417 | -48.3% | 0.52% | +99.6% |
Q1 2016 | $3,945,000 | -62.3% | 2,586,202 | +130.7% | 0.26% | -55.7% |
Q4 2015 | $10,472,000 | – | 1,121,162 | – | 0.58% | – |
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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% |