SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 97 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 3.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $648,553,000 | +1.0% | 27,365,042 | -4.7% | 0.09% | -2.1% |
| Q3 2019 | $642,381,000 | +13.9% | 28,728,990 | +38.8% | 0.10% | +10.5% |
| Q2 2019 | $563,839,000 | -40.3% | 20,691,421 | -32.6% | 0.09% | -41.1% |
| Q1 2019 | $943,810,000 | +9.0% | 30,703,019 | -5.9% | 0.15% | -3.9% |
| Q4 2018 | $865,489,000 | -24.4% | 32,623,050 | +23.3% | 0.15% | -14.6% |
| Q3 2018 | $1,145,356,000 | +15.6% | 26,457,745 | +15.0% | 0.18% | +8.5% |
| Q2 2018 | $990,721,000 | +40.8% | 23,007,908 | +15.2% | 0.16% | +35.5% |
| Q1 2018 | $703,552,000 | +11.5% | 19,975,938 | +17.7% | 0.12% | +15.2% |
| Q4 2017 | $631,190,000 | -27.1% | 16,976,590 | -33.1% | 0.10% | -23.4% |
| Q3 2017 | $865,437,000 | -37.3% | 25,386,825 | -41.3% | 0.14% | -50.2% |
| Q2 2017 | $1,381,171,000 | +48.9% | 43,269,758 | +74.6% | 0.28% | +48.6% |
| Q1 2017 | $927,864,000 | +15.8% | 24,782,649 | +28.1% | 0.18% | +6.9% |
| Q4 2016 | $801,334,000 | +6.2% | 19,346,556 | -1.4% | 0.17% | +4.8% |
| Q3 2016 | $754,384,000 | +9.6% | 19,614,756 | -0.8% | 0.16% | +3.8% |
| Q2 2016 | $688,097,000 | +22.6% | 19,767,196 | +6.9% | 0.16% | +16.9% |
| Q1 2016 | $561,099,000 | +31.7% | 18,487,584 | +31.1% | 0.14% | +34.7% |
| Q4 2015 | $426,134,000 | -47.4% | 14,101,060 | -42.9% | 0.10% | -50.0% |
| Q3 2015 | $810,485,000 | -27.8% | 24,679,804 | +2.6% | 0.20% | -44.7% |
| Q2 2015 | $1,122,813,000 | +27.2% | 24,063,731 | +40.8% | 0.36% | +22.9% |
| Q1 2015 | $882,687,000 | +92.6% | 17,086,465 | +78.4% | 0.30% | +81.1% |
| Q4 2014 | $458,361,000 | -2.3% | 9,577,138 | +40.5% | 0.16% | +8.6% |
| Q3 2014 | $469,175,000 | -15.0% | 6,816,439 | +1.6% | 0.15% | -14.7% |
| Q2 2014 | $552,275,000 | +7.5% | 6,712,134 | -6.1% | 0.18% | -6.8% |
| Q1 2014 | $513,701,000 | -1.0% | 7,151,618 | -5.5% | 0.19% | +1.6% |
| Q4 2013 | $518,814,000 | +59.4% | 7,570,608 | +53.1% | 0.19% | +45.0% |
| Q3 2013 | $325,551,000 | +59.6% | 4,943,822 | +41.0% | 0.13% | +50.0% |
| Q2 2013 | $203,991,000 | – | 3,506,214 | – | 0.09% | – |
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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% |