ARISTEIA CAPITAL, L.L.C. - SPDR SERIES TRUST ownership

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
ARISTEIA CAPITAL, L.L.C. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2014$7,658,000
-30.5%
160,0000.0%0.41%
+9.0%
Q3 2014$11,013,000
-67.9%
160,000
-68.0%
0.38%
-80.0%
Q4 2013$34,265,000
+34.5%
500,000
+29.2%
1.89%
+16.4%
Q3 2013$25,484,000387,0001.62%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,256,411$162,078,0008.31%
Avidian Wealth Solutions, LLC 155,188$11,148,0006.32%
TWIN FOCUS CAPITAL PARTNERS, LLC 59,947$4,306,0005.11%
Gerry Farber, LLC 35,200$2,528,0004.37%
COLUMBIA CAPITAL LLC 81,421$5,833,0004.18%
Main Management LLC 188,400$13,533,0003.87%
MAPLE SECURITIES USA INC 569,900$40,936,0003.61%
MSD Partners, L.P. 1,032,800$74,186,0002.82%
CONNABLE OFFICE INC 138,411$9,942,0002.70%
Corvex Management LP 2,500,000$179,575,0002.52%
View complete list of SPDR SERIES TRUST shareholders