SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $446,000 | -29.0% | 13,591 | +1.0% | 0.09% | -21.4% |
| Q2 2015 | $628,000 | +5.5% | 13,456 | +16.8% | 0.11% | -1.8% |
| Q1 2015 | $595,000 | +172.9% | 11,516 | +153.0% | 0.11% | +171.4% |
| Q4 2014 | $218,000 | -30.4% | 4,552 | 0.0% | 0.04% | -40.0% |
| Q3 2014 | $313,000 | -16.5% | 4,552 | 0.0% | 0.07% | -48.9% |
| Q2 2014 | $375,000 | +45.3% | 4,552 | +26.8% | 0.14% | +21.2% |
| Q1 2014 | $258,000 | +4.9% | 3,590 | 0.0% | 0.11% | -10.3% |
| Q4 2013 | $246,000 | +4.2% | 3,590 | 0.0% | 0.13% | -26.3% |
| Q3 2013 | $236,000 | -7.5% | 3,590 | -14.8% | 0.17% | +108.5% |
| Q1 2013 | $255,000 | – | 4,214 | – | 0.08% | – |
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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% |