SeaCrest Wealth Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
SeaCrest Wealth Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,094,942
+14.8%
7,403
+0.0%
0.14%
+18.3%
Q2 2023$953,626
+10.2%
7,402
+9.2%
0.12%
+2.6%
Q1 2023$864,997
-7.0%
6,780
-0.9%
0.12%
-12.0%
Q4 2022$929,781
+9.6%
6,843
+0.7%
0.13%
+3.1%
Q3 2022$848,000
-34.0%
6,797
-36.7%
0.13%
-20.4%
Q2 2022$1,284,000
-11.3%
10,746
-0.1%
0.16%
-2.4%
Q1 2022$1,448,000
+273.2%
10,761
+165.7%
0.17%
+286.0%
Q4 2021$388,000
+1.6%
4,050
+2.5%
0.04%
-6.5%
Q3 2021$382,000
+7.6%
3,950
+7.5%
0.05%
+7.0%
Q2 2021$355,000
+18.7%
3,6750.0%0.04%
+7.5%
Q1 2021$299,0003,6750.04%
Other shareholders
SPDR SER TR shareholders Q4 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