HOLLENCREST CAPITAL MANAGEMENT - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$557,831
+14.9%
3,771
+0.0%
0.06%
+26.0%
Q2 2023$485,687
+1.0%
3,770
+0.1%
0.05%
-2.0%
Q1 2023$480,781
+1230.2%
3,768
+1316.5%
0.05%
+1175.0%
Q4 2022$36,1442660.00%
Other shareholders
SPDR SER TR shareholders Q4 2023
NameSharesValueWeighting ↓
Vanderbilt University 1,547,056$149,584,84531.89%
Marks Wealth, LLC 280,217$27,094,0009.14%
Cannon Global Investment Management, LLC 45,800$4,428,0008.66%
CastleArk Alternatives, LLC 5,010$484,0005.70%
EWG Elevate Inc. 126,645$12,535,0004.86%
SoftVest Advisors, LLC 104,600$10,114,0003.96%
Electron Capital Partners, LLC 767,400$74,200,0003.59%
Arlington Capital Management, Inc. 15,230$1,473,0002.95%
CHURCHILL MANAGEMENT Corp 1,933,928$186,991,0002.76%
CONNABLE OFFICE INC 198,928$19,234,0002.67%
View complete list of SPDR SER TR shareholders