SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,044,000 | -14.1% | 38,318 | -3.0% | 0.03% | +12.5% |
Q1 2019 | $1,215,000 | +12.2% | 39,518 | -3.2% | 0.02% | -7.7% |
Q4 2018 | $1,083,000 | -38.7% | 40,829 | 0.0% | 0.03% | -23.5% |
Q3 2018 | $1,767,000 | +0.5% | 40,829 | 0.0% | 0.03% | -17.1% |
Q2 2018 | $1,758,000 | -67.3% | 40,829 | -73.3% | 0.04% | -62.7% |
Q1 2018 | $5,383,000 | -13.4% | 152,829 | -8.6% | 0.11% | -31.7% |
Q4 2017 | $6,218,000 | +9.1% | 167,229 | 0.0% | 0.16% | +36.4% |
Q3 2017 | $5,701,000 | +6.8% | 167,229 | 0.0% | 0.12% | -13.2% |
Q2 2017 | $5,338,000 | -14.7% | 167,229 | 0.0% | 0.14% | -12.8% |
Q1 2017 | $6,261,000 | +270.3% | 167,229 | +309.6% | 0.16% | +143.8% |
Q4 2016 | $1,691,000 | -69.6% | 40,829 | -71.8% | 0.06% | -60.2% |
Q3 2016 | $5,570,000 | +292.0% | 144,829 | +254.7% | 0.16% | +192.7% |
Q2 2016 | $1,421,000 | +14.7% | 40,829 | 0.0% | 0.06% | +1.9% |
Q1 2016 | $1,239,000 | -52.3% | 40,829 | -52.5% | 0.05% | -63.8% |
Q4 2015 | $2,596,000 | -20.2% | 85,900 | -13.3% | 0.15% | -17.2% |
Q3 2015 | $3,254,000 | -39.9% | 99,100 | -14.6% | 0.18% | -38.1% |
Q2 2015 | $5,413,000 | +74.6% | 116,000 | +93.3% | 0.29% | +32.9% |
Q1 2015 | $3,100,000 | – | 60,000 | – | 0.22% | – |
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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% |