Ada Investment Management, LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ada Investment Management, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2015$1,928,000
+44.2%
63,800
+122.7%
1.30%
-22.4%
Q2 2015$1,337,00028,6531.68%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3,088,323$147,807,0006.30%
Guild Investment Management, Inc. 105,070$5,029,0004.61%
Nair Vinay 56,520$2,705,0003.30%
Leonard Capital Management, Inc. 253,000$12,109,0003.15%
TWIN FOCUS CAPITAL PARTNERS, LLC 56,467$2,703,0003.15%
Brenner West Capital Advisors 461,500$22,087,0002.65%
WILLIAM HARRIS INVESTORS INC 193,615$9,267,0002.39%
CONNABLE OFFICE INC 175,172$8,384,0002.26%
Granite Investment Advisors, LLC 173,010$8,280,0001.96%
ELLIOTT MANAGEMENT CORP 3,420,000$163,681,0001.71%
View complete list of SPDR SERIES TRUST shareholders