SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 5.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,920,000 | +19.5% | 81,025 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $1,607,000 | -22.5% | 71,879 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $2,074,000 | -9.9% | 76,121 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $2,301,000 | +12.4% | 76,026 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $2,047,000 | -53.6% | 77,175 | -24.5% | 0.00% | -50.0% |
| Q3 2018 | $4,414,000 | +21.0% | 102,241 | +20.7% | 0.00% | 0.0% |
| Q2 2018 | $3,648,000 | +395.7% | 84,673 | +304.9% | 0.00% | – |
| Q1 2018 | $736,000 | -20.5% | 20,911 | -16.0% | 0.00% | – |
| Q4 2017 | $926,000 | +67.1% | 24,902 | +53.2% | 0.00% | – |
| Q3 2017 | $554,000 | -16.9% | 16,256 | -22.2% | 0.00% | – |
| Q2 2017 | $667,000 | -63.8% | 20,897 | -57.6% | 0.00% | – |
| Q1 2017 | $1,843,000 | -8.4% | 49,257 | +1.4% | 0.00% | -100.0% |
| Q4 2016 | $2,011,000 | +150.1% | 48,575 | +132.4% | 0.00% | – |
| Q3 2016 | $804,000 | -76.7% | 20,903 | -82.3% | 0.00% | -100.0% |
| Q2 2016 | $3,444,000 | +1011.0% | 118,277 | +1056.9% | 0.00% | – |
| Q1 2016 | $310,000 | -68.2% | 10,224 | -68.3% | 0.00% | -100.0% |
| Q4 2015 | $975,000 | +43.0% | 32,247 | +55.3% | 0.00% | – |
| Q3 2015 | $682,000 | +37.2% | 20,768 | +94.8% | 0.00% | – |
| Q2 2015 | $497,000 | +9.7% | 10,662 | +21.5% | 0.00% | – |
| Q1 2015 | $453,000 | +50.5% | 8,773 | +39.3% | 0.00% | – |
| Q4 2014 | $301,000 | +135.2% | 6,296 | +237.9% | 0.00% | – |
| Q3 2014 | $128,000 | -61.2% | 1,863 | -53.5% | 0.00% | – |
| Q2 2014 | $330,000 | +106.2% | 4,005 | +79.7% | 0.00% | – |
| Q1 2014 | $160,000 | +1042.9% | 2,229 | +1014.5% | 0.00% | – |
| Q4 2013 | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |