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 | $4,216,000 | +34.0% | 97,400 | +33.3% | 2.20% | +30.9% |
| Q2 2018 | $3,147,000 | +310.8% | 73,080 | +235.9% | 1.68% | +294.4% |
| Q1 2018 | $766,000 | -66.6% | 21,757 | -64.7% | 0.43% | -66.8% |
| Q4 2017 | $2,291,000 | +7.9% | 61,608 | -1.1% | 1.29% | +8.0% |
| Q3 2017 | $2,123,000 | -42.7% | 62,268 | -46.3% | 1.19% | -43.9% |
| Q2 2017 | $3,702,000 | +2.4% | 115,988 | +20.1% | 2.13% | -4.4% |
| Q1 2017 | $3,617,000 | +5.5% | 96,604 | +16.7% | 2.22% | -6.4% |
| Q4 2016 | $3,430,000 | – | 82,800 | – | 2.38% | – |
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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% |