HOLLENCREST CAPITAL MANAGEMENT - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$7,510,000
+24.7%
174,415
+20.0%
0.99%
+9.5%
Q4 2016$6,021,000
-24.9%
145,366
-30.2%
0.91%
-21.8%
Q3 2016$8,013,000
+7.6%
208,347
-2.6%
1.16%
+1.0%
Q2 2016$7,445,000
+1643.6%
213,901
+1545.4%
1.15%
+1452.7%
Q3 2015$427,000
-29.7%
13,0000.0%0.07%
-14.9%
Q2 2015$607,000
-9.7%
13,0000.0%0.09%
-2.2%
Q1 2015$672,000
+8.0%
13,0000.0%0.09%
+8.5%
Q4 2014$622,00013,0000.08%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
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