SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,596,000 | -30.6% | 1,100,000 | -15.4% | 0.72% | +88.0% |
| Q2 2019 | $35,425,000 | +476.2% | 1,300,000 | +550.0% | 0.38% | +117.6% |
| Q1 2019 | $6,148,000 | -65.1% | 200,000 | -60.0% | 0.18% | -2.8% |
| Q1 2018 | $17,610,000 | -76.4% | 500,000 | -75.1% | 0.18% | -74.0% |
| Q4 2017 | $74,628,000 | – | 2,007,200 | – | 0.70% | – |
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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% |