SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $823,000 | -42.7% | 10,000 | -50.0% | 1.74% | -29.9% |
| Q1 2014 | $1,437,000 | +4.8% | 20,000 | 0.0% | 2.48% | +17.8% |
| Q4 2013 | $1,371,000 | -16.8% | 20,000 | -20.0% | 2.11% | -5.3% |
| Q3 2013 | $1,647,000 | +13.2% | 25,000 | 0.0% | 2.23% | +16.7% |
| Q2 2013 | $1,455,000 | – | 25,000 | – | 1.91% | – |
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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% |