SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,372,000 | -28.9% | 31,700 | -29.2% | 0.29% | -33.4% |
| Q2 2018 | $1,929,000 | +169.4% | 44,800 | +120.3% | 0.44% | +132.8% |
| Q1 2018 | $716,000 | -50.5% | 20,339 | -47.7% | 0.19% | -46.5% |
| Q4 2017 | $1,446,000 | +566.4% | 38,879 | +569.8% | 0.35% | +566.0% |
| Q1 2017 | $217,000 | -98.0% | 5,805 | -97.8% | 0.05% | -98.3% |
| Q4 2016 | $11,109,000 | -4.6% | 268,204 | -11.4% | 3.04% | +26.6% |
| Q3 2016 | $11,640,000 | -3.5% | 302,647 | -12.7% | 2.40% | -29.5% |
| Q2 2016 | $12,065,000 | – | 346,585 | – | 3.40% | – |
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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% |