CASTLEARK MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$23,720,327
+14.1%
160,370
-0.6%
1.21%
+28.3%
Q2 2023$20,788,009
+66.6%
161,360
+25.1%
0.94%
+97.5%
Q3 2021$12,477,000
-17.9%
129,000
-17.9%
0.48%
-6.5%
Q2 2021$15,190,000157,1000.51%
Other shareholders
SPDR SER TR shareholders Q2 2021
NameSharesValueWeighting ↓
Vanderbilt University 783,336$25,771,75413.09%
Lodge Hill Capital, LLC 421,500$13,867,0006.09%
CAZ INVESTMENTS LP 60,000$1,974,0005.05%
Southpaw Asset Management LP 162,500$5,347,0005.00%
Granite Point Capital Management, L.P. 250,000$8,225,0004.64%
SoftVest Advisors, LLC 219,300$7,215,0004.56%
SoftVest Advisors, LLC 219,300$7,215,0004.56%
Lion Point Capital, LP 316,250$10,405,0002.75%
Stamos Capital Partners, L.P. 153,046$5,035,0002.65%
Muzinich & Co., Inc. 150,000$4,934,0002.51%
View complete list of SPDR SER TR shareholders