ENVESTNET ASSET MANAGEMENT INC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$20,867,167
+103.3%
141,080
+77.1%
0.01%
+100.0%
Q2 2023$10,265,485
+13.6%
79,682
+12.5%
0.01%
+25.0%
Q1 2023$9,036,261
-8.6%
70,823
-2.7%
0.00%
-20.0%
Q4 2022$9,890,724
+39.9%
72,790
+28.4%
0.01%
+25.0%
Q3 2022$7,070,000
-30.8%
56,688
-33.7%
0.00%
-33.3%
Q2 2022$10,215,000
+75.5%
85,493
+97.6%
0.01%
+100.0%
Q1 2022$5,821,000
-27.8%
43,264
-48.6%
0.00%
-25.0%
Q4 2021$8,062,000
-29.5%
84,090
-28.9%
0.00%
-33.3%
Q3 2021$11,437,000
-19.3%
118,247
-19.3%
0.01%
-25.0%
Q2 2021$14,164,000
+70.7%
146,487
+43.6%
0.01%
+60.0%
Q1 2021$8,296,000
+127.7%
101,995
+63.7%
0.01%
+66.7%
Q4 2020$3,644,000
+104.9%
62,293
+47.4%
0.00%
+50.0%
Q3 2020$1,778,000
-19.6%
42,271
-0.3%
0.00%0.0%
Q2 2020$2,211,000
+120.0%
42,378
+38.7%
0.00%
+100.0%
Q1 2020$1,005,00030,5470.00%
Other shareholders
SPDR SER TR shareholders Q3 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