UBS ASSET MANAGEMENT AMERICAS LLC - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.

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Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$807,202,000
+14.3%
26,259
-1.3%
0.00%0.0%
Q4 2018$706,043,000
-93.6%
26,613
-89.6%
0.00%
-87.5%
Q3 2018$11,091,634,000
+10.6%
256,217
+10.0%
0.01%0.0%
Q2 2018$10,032,980,000–233,000–0.01%–
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Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
LEE DANNER & BASS INC 7,115$1,0520.10%
JMG Financial Group, Ltd. 2,387$353,0610.02%
HUNTINGTON NATIONAL BANK 1$80.00%
View complete list of SPDR SERIES TRUST shareholders