COLONY GROUP LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 243 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
COLONY GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$619,000
+150.6%
16,637
+248.6%
0.04%
+44.4%
Q1 2015$247,000
-39.9%
4,773
-44.4%
0.03%
-37.2%
Q4 2014$411,000
-59.4%
8,583
-41.7%
0.04%
-62.3%
Q3 2014$1,013,00014,7130.11%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
MSD Partners, L.P. 5,420,000$356,907,00013.43%
COLUMBIA CAPITAL LLC 81,175$5,383,0004.83%
Vollero Beach Capital Partners LLC 890,700$58,653,0004.27%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,132,500$74,575,0004.23%
TWIN FOCUS CAPITAL PARTNERS, LLC 66,836$4,401,0004.19%
CONNABLE OFFICE INC 142,599$9,390,0002.64%
STEWARD CAPITAL MANAGEMENT/ 25,000$1,647,0002.23%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 100,000$6,585,0002.20%
Magnetar Financial LLC 2,000,000$131,780,0002.17%
Empyrean Capital Partners, LP 1,200,000$79,020,0001.85%
View complete list of SPDR SERIES TRUST shareholders