Janney Montgomery Scott LLC - 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
Janney Montgomery Scott LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$2,094
+90.2%
14,155
+65.7%
0.01%
+100.0%
Q2 2023$1,101
-50.3%
8,545
-50.8%
0.00%
-55.6%
Q1 2023$2,215
-38.5%
17,361
-34.5%
0.01%
-35.7%
Q4 2022$3,604
-99.9%
26,523
-22.9%
0.01%
-22.2%
Q3 2022$4,288,000
-2.7%
34,382
+2.2%
0.02%
-10.0%
Q2 2022$4,406,000
-12.2%
33,650
-9.8%
0.02%
-4.8%
Q1 2022$5,018,000
+214.4%
37,296
+124.1%
0.02%
+250.0%
Q4 2021$1,596,000
-39.8%
16,646
-39.3%
0.01%
-45.5%
Q3 2021$2,651,000
+69.1%
27,410
+69.0%
0.01%
+57.1%
Q2 2021$1,568,000
+240.1%
16,219
+105.7%
0.01%
+250.0%
Q4 2020$461,0007,8850.00%
Other shareholders
SPDR SER TR shareholders Q4 2020
NameSharesValueWeighting ↓
Vanderbilt University 935,082$89,646,31118.85%
SoftVest Advisors, LLC 198,200$19,001,0005.76%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 44,006$4,219,0003.46%
Elliott Investment Management L.P. 4,000,000$383,480,0003.39%
Lion Point Capital, LP 125,000$11,984,0003.21%
SoftVest Advisors, LLC 104,600$10,028,0003.04%
Friedenthal Financial 50,283$4,821,0002.99%
BNC WEALTH MANAGEMENT, LLC 62,330$5,976,0002.83%
Appaloosa LP 1,000,000$95,870,0002.47%
Symmetry Investments LP 80,000$7,670,0002.38%
View complete list of SPDR SER TR shareholders