SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $20,000 | -71.0% | 2,586 | -13.4% | 0.00% | -60.0% |
| Q4 2019 | $69,000 | -5.5% | 2,986 | -7.0% | 0.01% | 0.0% |
| Q3 2019 | $73,000 | +461.5% | 3,211 | +683.2% | 0.01% | +150.0% |
| Q1 2019 | $13,000 | -77.2% | 410 | -81.1% | 0.00% | -33.3% |
| Q4 2018 | $57,000 | -77.4% | 2,172 | -62.7% | 0.00% | -70.0% |
| Q3 2018 | $252,000 | +110.0% | 5,823 | +108.5% | 0.01% | +100.0% |
| Q2 2018 | $120,000 | +6.2% | 2,793 | -7.7% | 0.01% | 0.0% |
| Q1 2018 | $113,000 | 0.0% | 3,026 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $113,000 | -9.6% | 3,026 | -17.8% | 0.01% | 0.0% |
| Q3 2017 | $125,000 | +5.9% | 3,680 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | -97.0% | 3,686 | -96.4% | 0.01% | -97.0% |
| Q1 2017 | $3,873,000 | +2516.9% | 103,437 | +2796.6% | 0.17% | +2314.3% |
| Q4 2016 | $148,000 | +29.8% | 3,571 | +20.4% | 0.01% | +16.7% |
| Q3 2016 | $114,000 | -13.0% | 2,965 | -21.5% | 0.01% | -14.3% |
| Q2 2016 | $131,000 | +907.7% | 3,775 | +820.7% | 0.01% | +250.0% |
| Q1 2016 | $13,000 | -84.3% | 410 | -85.0% | 0.00% | -66.7% |
| Q4 2015 | $83,000 | – | 2,738 | – | 0.01% | – |
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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% |