Rafferty Asset Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 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
Rafferty Asset Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2021$255,367,000
+116.5%
3,139,505
+55.7%
1.74%
+51.3%
Q4 2020$117,964,000
-27.1%
2,016,477
-47.6%
1.15%
-41.1%
Q3 2020$161,910,000
-8.8%
3,848,596
+13.1%
1.96%
-21.7%
Q2 2020$177,557,0003,402,7732.50%
Other shareholders
SPDR SER TR shareholders Q1 2021
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