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

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.

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 Q1 2021
NameSharesValueWeighting ↓
Vanderbilt University 583,916$75,225,89819.26%
59 North Capital Management, LP 596,450$76,840,6548.77%
P&S Credit Management, L.P. 23,500$10,417,0807.42%
RFG HOLDINGS, INC. 49,204$6,278,0185.00%
Johns Hopkins University 640,257$82,4844.59%
SoftVest Advisors, LLC 100,000$12,883,0004.45%
Cannon Global Investment Management, LLC 6,200$798,7464.15%
Crestone Asset Management LLC 125,800$16,206,7603.57%
Claar Advisors LLC 68,150$8,779,7653.32%
VALLEY FINANCIAL MANAGEMENT, INC. 49,023$6,315,6333.27%
View complete list of SPDR SER TR shareholders