Parallax Volatility Advisers, L.P. - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$13,829,733
-83.0%
93,501
-85.2%
0.03%
-82.5%
Q2 2023$81,214,561
-4.1%
630,401
-5.0%
0.18%
+2.3%
Q1 2023$84,694,370
+31.6%
663,801
+40.2%
0.17%
+73.0%
Q4 2022$64,352,904
-7.0%
473,601
-14.7%
0.10%
-6.5%
Q3 2022$69,233,000
-26.9%
555,201
-29.9%
0.11%
+18.9%
Q2 2022$94,653,000
-8.0%
792,101
+3.6%
0.09%
+69.8%
Q1 2022$102,910,000
-38.7%
764,843
-56.3%
0.05%
-65.1%
Q4 2021$167,922,000
+15.9%
1,751,401
+16.9%
0.15%
+39.4%
Q3 2021$144,873,000
+66.1%
1,497,901
+66.1%
0.11%
+41.6%
Q2 2021$87,207,000
-20.7%
902,001
-33.3%
0.08%
-18.9%
Q1 2021$110,016,000
-42.8%
1,352,506
-58.9%
0.10%
-32.6%
Q4 2020$192,487,000
+3.2%
3,290,101
-25.8%
0.14%
+1.4%
Q3 2020$186,441,000
+64.8%
4,431,815
+104.4%
0.14%
+4.5%
Q2 2020$113,149,000
+35.7%
2,168,365
-14.5%
0.13%
+24.3%
Q1 2020$83,407,0002,534,9800.11%
Other shareholders
SPDR SER TR shareholders Q1 2022
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