Athanor Capital, LP - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
Athanor Capital, LP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2021$10,660,000
+484.4%
110,212
+154.2%
1.42%
+1958.0%
Q3 2020$1,824,000
-80.1%
43,358
-75.3%
0.07%
-85.1%
Q2 2020$9,158,000175,5050.46%
Other shareholders
SPDR SER TR shareholders Q3 2020
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