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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $45,465,000 | +61.8% | 1,918,352 | +86.0% | 58.66% | +301.5% |
| Q2 2019 | $28,104,000 | -35.1% | 1,031,356 | -26.7% | 14.61% | -9.4% |
| Q1 2019 | $43,274,000 | +41.6% | 1,407,750 | +99.4% | 16.12% | +105.9% |
| Q3 2018 | $30,563,000 | +6.6% | 706,000 | -13.3% | 7.83% | +51.4% |
| Q1 2018 | $28,678,000 | – | 814,245 | – | 5.17% | – |
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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% |