Graham Capital Management, L.P. - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 224 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$49,698,000
+22.2%
514,000
+2.8%
2.60%
+43.8%
Q1 2021$40,670,000
+7.8%
500,000
-22.5%
1.81%
+30.7%
Q4 2020$37,732,000
-71.2%
645,000
-79.3%
1.38%
-69.3%
Q3 2020$130,789,0003,108,8464.50%
Other shareholders
SPDR SER TR shareholders Q4 2020
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