ARMOR ADVISORS, L.L.C. - 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
ARMOR ADVISORS, L.L.C. ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2020$11,002,000
+39.1%
188,0750.0%4.45%
+78.5%
Q3 2020$7,912,000
+1.1%
188,075
+25.4%
2.49%
-34.0%
Q2 2020$7,827,000
+90.3%
150,000
+20.0%
3.78%
+177.3%
Q1 2020$4,113,000125,0001.36%
Other shareholders
SPDR SER TR shareholders Q1 2021
NameSharesValueWeighting ↓
Vanderbilt University 783,336$25,771,75413.09%
Lodge Hill Capital, LLC 421,500$13,867,0006.09%
CAZ INVESTMENTS LP 60,000$1,974,0005.05%
Southpaw Asset Management LP 162,500$5,347,0005.00%
Granite Point Capital Management, L.P. 250,000$8,225,0004.64%
SoftVest Advisors, LLC 219,300$7,215,0004.56%
SoftVest Advisors, LLC 219,300$7,215,0004.56%
Lion Point Capital, LP 316,250$10,405,0002.75%
Stamos Capital Partners, L.P. 153,046$5,035,0002.65%
Muzinich & Co., Inc. 150,000$4,934,0002.51%
View complete list of SPDR SER TR shareholders