SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $418,000 | -35.7% | 17,630 | -39.3% | 0.00% | -50.0% |
| Q3 2019 | $650,000 | +842.0% | 29,065 | +1053.8% | 0.00% | – |
| Q2 2019 | $69,000 | +666.7% | 2,519 | +636.5% | 0.00% | – |
| Q4 2018 | $9,000 | -43.8% | 342 | -10.2% | 0.00% | – |
| Q3 2018 | $16,000 | 0.0% | 381 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +23.1% | 381 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | +160.0% | 381 | +166.4% | 0.00% | – |
| Q4 2017 | $5,000 | -50.0% | 143 | -41.2% | 0.00% | – |
| Q4 2016 | $10,000 | +25.0% | 243 | +12.5% | 0.00% | – |
| Q3 2016 | $8,000 | -84.3% | 216 | -85.3% | 0.00% | – |
| Q2 2016 | $51,000 | +13.3% | 1,470 | 0.0% | 0.00% | – |
| Q1 2016 | $45,000 | +104.5% | 1,470 | +209.5% | 0.00% | – |
| Q2 2015 | $22,000 | – | 475 | – | 0.00% | – |
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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% |