SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $538,000 | +85.5% | 10,408 | +71.9% | 0.01% | +100.0% |
| Q4 2014 | $290,000 | -31.8% | 6,053 | -2.0% | 0.00% | -50.0% |
| Q3 2014 | $425,000 | -81.6% | 6,175 | -78.0% | 0.01% | -81.2% |
| Q2 2014 | $2,305,000 | +12.2% | 28,010 | -2.1% | 0.03% | +6.7% |
| Q1 2014 | $2,054,000 | +344.6% | 28,598 | +324.6% | 0.03% | +275.0% |
| Q4 2013 | $462,000 | -0.6% | 6,735 | -4.5% | 0.01% | -11.1% |
| Q3 2013 | $465,000 | +7.4% | 7,054 | -5.3% | 0.01% | 0.0% |
| Q2 2013 | $433,000 | – | 7,450 | – | 0.01% | – |
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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% |