SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $420,860,000 | -26.9% | 17,757,774 | -31.0% | 0.30% | -33.1% |
| Q3 2019 | $575,773,000 | -6.5% | 25,750,150 | +13.9% | 0.46% | -8.2% |
| Q2 2019 | $615,968,000 | -19.4% | 22,604,353 | -9.1% | 0.50% | -32.6% |
| Q1 2019 | $764,581,000 | +14.9% | 24,872,536 | -0.8% | 0.74% | +9.5% |
| Q4 2018 | $665,333,000 | -3.2% | 25,078,495 | +57.9% | 0.67% | +9.8% |
| Q3 2018 | $687,492,000 | +38.5% | 15,881,113 | +37.8% | 0.61% | +34.4% |
| Q2 2018 | $496,234,000 | +21.3% | 11,524,236 | -0.7% | 0.46% | +35.3% |
| Q1 2018 | $409,041,000 | -8.4% | 11,609,472 | -3.3% | 0.34% | -5.9% |
| Q4 2017 | $446,390,000 | -30.1% | 12,006,219 | -35.9% | 0.36% | -31.7% |
| Q3 2017 | $638,700,000 | -34.4% | 18,735,657 | -38.5% | 0.52% | -40.3% |
| Q2 2017 | $973,125,000 | +42.0% | 30,486,394 | +66.6% | 0.88% | +43.9% |
| Q1 2017 | $685,318,000 | -10.0% | 18,304,463 | -0.4% | 0.61% | -11.1% |
| Q4 2016 | $761,346,000 | -10.2% | 18,381,141 | -16.6% | 0.69% | -13.3% |
| Q3 2016 | $847,392,000 | +126.0% | 22,033,047 | +104.5% | 0.79% | +106.5% |
| Q2 2016 | $374,962,000 | -0.2% | 10,771,700 | -13.0% | 0.38% | -9.2% |
| Q1 2016 | $375,632,000 | +20.5% | 12,376,662 | +20.0% | 0.42% | +35.7% |
| Q4 2015 | $311,690,000 | -26.7% | 10,314,016 | -20.4% | 0.31% | -21.9% |
| Q3 2015 | $425,334,000 | +5.0% | 12,951,750 | +49.2% | 0.40% | +10.9% |
| Q2 2015 | $404,928,000 | -30.8% | 8,678,254 | -23.4% | 0.36% | -36.6% |
| Q1 2015 | $585,418,000 | +30.2% | 11,332,143 | +20.6% | 0.57% | +40.8% |
| Q4 2014 | $449,596,000 | -27.7% | 9,394,000 | +4.0% | 0.40% | -26.0% |
| Q3 2014 | $621,791,000 | -6.6% | 9,033,747 | +11.6% | 0.54% | -15.0% |
| Q2 2014 | $666,048,000 | +14.0% | 8,094,911 | -0.5% | 0.64% | +7.0% |
| Q1 2014 | $584,100,000 | -24.0% | 8,131,715 | -27.5% | 0.60% | -14.2% |
| Q4 2013 | $768,247,000 | -5.8% | 11,210,372 | -9.4% | 0.70% | -8.8% |
| Q3 2013 | $815,316,000 | -5.2% | 12,373,917 | -16.3% | 0.76% | -9.9% |
| Q2 2013 | $860,223,000 | – | 14,785,537 | – | 0.85% | – |
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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% |