GeoSphere Capital Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
GeoSphere Capital Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2016$1,154,000
-80.4%
30,000
-64.9%
1.10%
-90.0%
Q3 2014$5,885,000
+78.8%
85,500
+113.8%
10.95%
+111.4%
Q2 2014$3,291,000
+463.5%
40,000
+392.3%
5.18%
+199.4%
Q1 2014$584,000
-14.7%
8,125
-18.8%
1.73%
+75.6%
Q4 2013$685,000
-9.5%
10,000
-13.0%
0.98%
-7.9%
Q3 2013$757,00011,5001.07%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 9,000$870,0000.84%
Wellington Shields Capital Management, LLC 12,230$1,183,0000.14%
Archer Investment Corp 121$11,699,0000.01%
IFP Advisors, Inc 0$00.00%
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of SPDR SERIES TRUST shareholders