SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $141,414,000 | -32.5% | 5,966,882 | -36.4% | 0.03% | -40.0% |
| Q3 2019 | $209,636,000 | +15.4% | 9,375,485 | +40.7% | 0.06% | +14.6% |
| Q2 2019 | $181,597,000 | -13.6% | 6,664,136 | -2.6% | 0.05% | -20.0% |
| Q1 2019 | $210,261,000 | -8.7% | 6,839,959 | -21.2% | 0.06% | -13.0% |
| Q4 2018 | $230,302,000 | -64.9% | 8,680,834 | -42.7% | 0.07% | -57.9% |
| Q3 2018 | $655,299,000 | -16.8% | 15,137,409 | -17.2% | 0.16% | -23.0% |
| Q2 2018 | $787,587,000 | +77.3% | 18,290,440 | +45.0% | 0.21% | +73.2% |
| Q1 2018 | $444,322,000 | +9.5% | 12,615,602 | +15.6% | 0.12% | +10.8% |
| Q4 2017 | $405,687,000 | -22.7% | 10,911,424 | -29.1% | 0.11% | -29.3% |
| Q3 2017 | $524,904,000 | +59.0% | 15,397,610 | +48.9% | 0.16% | +57.0% |
| Q2 2017 | $330,159,000 | -50.7% | 10,343,349 | -42.2% | 0.10% | -2.9% |
| Q1 2017 | $670,272,000 | +40.8% | 17,902,634 | +55.8% | 0.10% | +32.1% |
| Q4 2016 | $476,026,000 | -22.3% | 11,492,666 | -27.9% | 0.08% | -62.7% |
| Q3 2016 | $612,723,000 | +20.9% | 15,931,450 | +9.5% | 0.21% | +14.2% |
| Q2 2016 | $506,651,000 | +120.7% | 14,554,753 | +92.4% | 0.18% | +108.0% |
| Q1 2016 | $229,540,000 | -5.0% | 7,563,060 | -5.5% | 0.09% | 0.0% |
| Q4 2015 | $241,748,000 | +20.9% | 7,999,616 | +31.4% | 0.09% | +18.9% |
| Q3 2015 | $199,886,000 | +34.8% | 6,086,691 | +91.6% | 0.07% | +45.1% |
| Q2 2015 | $148,265,000 | -30.4% | 3,177,541 | -22.9% | 0.05% | -34.6% |
| Q1 2015 | $212,980,000 | -32.9% | 4,122,739 | -37.9% | 0.08% | -32.8% |
| Q4 2014 | $317,519,000 | -2.7% | 6,634,318 | +40.0% | 0.12% | -7.2% |
| Q3 2014 | $326,280,000 | -3.5% | 4,740,387 | +15.4% | 0.12% | -6.0% |
| Q2 2014 | $338,125,000 | +31.9% | 4,109,440 | +15.2% | 0.13% | +24.3% |
| Q1 2014 | $256,317,000 | -37.5% | 3,568,373 | -40.4% | 0.11% | -38.5% |
| Q4 2013 | $410,130,000 | +11.3% | 5,984,684 | +7.0% | 0.17% | 0.0% |
| Q3 2013 | $368,413,000 | -29.7% | 5,594,738 | -37.9% | 0.17% | -34.1% |
| Q2 2013 | $523,811,000 | – | 9,003,273 | – | 0.26% | – |
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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% |