SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | -100.0% | 13 | -76.4% | 0.00% | -100.0% |
| Q4 2019 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | -97.9% | 55 | -96.8% | 0.00% | -98.2% |
| Q2 2019 | $47,000 | -97.9% | 1,734 | -97.7% | 0.06% | -98.2% |
| Q1 2019 | $2,273,000 | +302.3% | 73,951 | +247.1% | 3.04% | +179.6% |
| Q4 2018 | $565,000 | -56.9% | 21,305 | -29.7% | 1.09% | -17.7% |
| Q3 2018 | $1,312,000 | -35.4% | 30,305 | -35.7% | 1.32% | -38.1% |
| Q2 2018 | $2,031,000 | +11183.3% | 47,160 | +9332.0% | 2.13% | +10042.9% |
| Q1 2018 | $18,000 | -98.5% | 500 | -98.4% | 0.02% | -98.4% |
| Q4 2017 | $1,172,000 | +20.7% | 31,509 | +10.6% | 1.33% | +15.6% |
| Q3 2017 | $971,000 | – | 28,495 | – | 1.15% | – |
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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% |