SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,820,000 | +35.7% | 4,778,459 | +20.3% | 0.01% | +40.0% |
| Q3 2019 | $19,034,000 | -44.4% | 3,972,445 | +27.9% | 0.01% | -50.0% |
| Q2 2019 | $34,263,000 | +34.7% | 3,106,754 | +275.5% | 0.01% | +25.0% |
| Q1 2019 | $25,435,000 | -89.3% | 827,439 | -93.6% | 0.01% | -89.9% |
| Q4 2018 | $237,652,000 | +66.9% | 12,869,039 | +120.5% | 0.08% | +97.5% |
| Q3 2018 | $142,375,000 | +145.6% | 5,837,325 | +264.0% | 0.04% | +135.3% |
| Q2 2018 | $57,982,000 | +351.0% | 1,603,559 | +219.0% | 0.02% | +325.0% |
| Q1 2018 | $12,855,000 | -23.8% | 502,622 | -57.7% | 0.00% | 0.0% |
| Q4 2017 | $16,872,000 | -10.8% | 1,189,334 | -26.1% | 0.00% | -20.0% |
| Q3 2017 | $18,909,000 | +44.2% | 1,610,432 | +95.7% | 0.01% | +25.0% |
| Q2 2017 | $13,111,000 | -41.4% | 822,915 | -33.6% | 0.00% | -42.9% |
| Q1 2017 | $22,391,000 | -16.1% | 1,238,934 | -25.3% | 0.01% | -22.2% |
| Q4 2016 | $26,694,000 | +5.6% | 1,657,966 | -72.1% | 0.01% | 0.0% |
| Q3 2016 | $25,284,000 | +36.0% | 5,951,817 | +583.5% | 0.01% | +28.6% |
| Q2 2016 | $18,595,000 | +80.1% | 870,821 | +156.1% | 0.01% | +75.0% |
| Q1 2016 | $10,322,000 | -17.3% | 340,088 | -22.8% | 0.00% | -20.0% |
| Q4 2015 | $12,478,000 | +81.6% | 440,519 | +110.5% | 0.01% | +66.7% |
| Q3 2015 | $6,871,000 | -41.6% | 209,247 | -17.0% | 0.00% | -40.0% |
| Q2 2015 | $11,770,000 | -70.9% | 252,248 | -67.8% | 0.01% | -37.5% |
| Q1 2015 | $40,456,000 | +269.5% | 783,122 | +242.3% | 0.01% | +100.0% |
| Q4 2014 | $10,949,000 | +97.1% | 228,770 | +166.2% | 0.00% | +100.0% |
| Q3 2014 | $5,554,000 | -48.9% | 85,951 | -37.7% | 0.00% | -50.0% |
| Q2 2014 | $10,871,000 | +49.8% | 137,985 | +29.5% | 0.00% | +33.3% |
| Q1 2014 | $7,259,000 | +2.5% | 106,582 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $7,084,000 | +111.0% | 108,107 | +112.0% | 0.00% | +50.0% |
| Q3 2013 | $3,358,000 | -20.2% | 50,999 | -29.5% | 0.00% | 0.0% |
| Q2 2013 | $4,208,000 | – | 72,330 | – | 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% |