DIALECTIC CAPITAL MANAGEMENT, LP - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

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Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2015$4,666,000
-35.0%
100,000
-33.3%
1.40%
+3.1%
Q4 2014$7,179,000
+149.4%
150,000
+328.6%
1.35%
+49.0%
Q2 2014$2,879,000–35,000–0.91%–
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Other shareholders
SPDR SERIES TRUST shareholders Q1 2015
NameSharesValueWeighting ↓
LEE DANNER & BASS INC 7,115$1,0520.10%
JMG Financial Group, Ltd. 2,387$353,0610.02%
HUNTINGTON NATIONAL BANK 1$80.00%
View complete list of SPDR SERIES TRUST shareholders