BAROMETER CAPITAL MANAGEMENT INC. - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.

Quarter-by-quarter ownership
BAROMETER CAPITAL MANAGEMENT INC. ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$828,296
+238.4%
5,600
+194.7%
0.26%
+301.5%
Q2 2023$244,777
-58.1%
1,900
-55.8%
0.06%
-62.2%
Q4 2022$584,284
-100.0%
4,300
-51.1%
0.17%
-64.3%
Q2 2022$1,177,025,000
-27.7%
8,800
-27.3%
0.48%
+62.8%
Q1 2022$1,628,055,000
+214.5%
12,100
+124.1%
0.30%
+240.2%
Q4 2021$517,698,000
-80.2%
5,400
-80.1%
0.09%
-82.8%
Q3 2021$2,621,112,000
+191.5%
27,100
+191.4%
0.51%
+194.2%
Q2 2021$899,217,000
+43.7%
9,300
-13.1%
0.17%
+47.0%
Q4 2020$625,950,00010,7000.12%
Other shareholders
SPDR SER TR shareholders Q1 2023
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