SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $647,862,000 | +35.2% | 17,425 | +50.6% | 0.01% | +14.3% |
| Q1 2017 | $479,187,000 | +99939.0% | 11,569 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $479,000 | -99.9% | 11,569 | +7.9% | 0.01% | +16.7% |
| Q3 2016 | $412,368,000 | +0.6% | 10,722 | -8.9% | 0.01% | 0.0% |
| Q2 2016 | $409,888,000 | -41.5% | 11,775 | -49.0% | 0.01% | -45.5% |
| Q1 2016 | $701,206,000 | -40.0% | 23,104 | -40.2% | 0.01% | -42.1% |
| Q4 2015 | $1,167,822,000 | +91.2% | 38,644 | +107.8% | 0.02% | +90.0% |
| Q3 2015 | $610,692,000 | – | 18,596 | – | 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% |