SILVERCREST ASSET MANAGEMENT GROUP LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$45,749,303
+14.8%
309,3050.0%0.35%
+22.2%
Q2 2023$39,847,763
+0.5%
309,305
-0.5%
0.28%
-5.6%
Q1 2023$39,644,892
-6.1%
310,721
-0.0%
0.30%
-7.4%
Q4 2022$42,227,563
+9.3%
310,771
+0.4%
0.32%
+2.2%
Q3 2022$38,624,000
+4.3%
309,685
-0.1%
0.32%
+13.2%
Q2 2022$37,025,000
-11.1%
309,885
+0.2%
0.28%
+4.1%
Q1 2022$41,628,000
+40.3%
309,385
-0.0%
0.27%
+43.6%
Q4 2021$29,670,000
-0.5%
309,485
+0.4%
0.19%
-6.5%
Q3 2021$29,817,000
+88.9%
308,285
+88.8%
0.20%
+93.3%
Q2 2021$15,785,000
+18.5%
163,255
-0.3%
0.10%
+15.6%
Q1 2021$13,323,000
+534.7%
163,800
+356.5%
0.09%
+500.0%
Q4 2020$2,099,000
-87.1%
35,880
-90.7%
0.02%
-89.2%
Q3 2020$16,246,000
+65.9%
386,175
+105.8%
0.14%
+59.8%
Q2 2020$9,794,000
+1004.2%
187,687
+596.1%
0.09%
+770.0%
Q1 2020$887,00026,9620.01%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
Vanderbilt University 342,256$50,623,08513.07%
59 North Capital Management, LP 545,571$80,695,4079.34%
Arctis Global LLC 103,012$15,236,5058.23%
RIPOSTE CAPITAL LLC 447,500$66,189,7257.60%
York Capital Management Global Advisors, LLC 150,000$22,186,5006.16%
Johns Hopkins University 691,432$102,2705.64%
P&S Credit Management, L.P. 26,600$3,934,4064.33%
SoftVest Advisors, LLC 100,000$14,791,0004.09%
Claar Advisors LLC 68,150$10,080,0674.00%
SHELTON WEALTH MANAGEMENT, LLC 30,143$4,458,5973.57%
View complete list of SPDR SER TR shareholders