SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,000 | -81.8% | 430 | -80.0% | 0.00% | -80.0% |
| Q1 2019 | $66,000 | -23.3% | 2,154 | -33.8% | 0.02% | -37.5% |
| Q4 2018 | $86,000 | -95.5% | 3,253 | -92.6% | 0.02% | -94.3% |
| Q3 2018 | $1,909,000 | +0.5% | 44,105 | 0.0% | 0.42% | -4.7% |
| Q2 2018 | $1,899,000 | +23.7% | 44,105 | +1.2% | 0.44% | +19.3% |
| Q1 2018 | $1,535,000 | +9.0% | 43,575 | +15.0% | 0.37% | +11.7% |
| Q4 2017 | $1,408,000 | +25.6% | 37,875 | +15.2% | 0.33% | +18.0% |
| Q3 2017 | $1,121,000 | – | 32,875 | – | 0.28% | – |
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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% |