Privium Fund Management (UK) Ltd - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
Privium Fund Management (UK) Ltd ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2021$1,934,000
+66.7%
20,000
+66.7%
2.07%
+156.7%
Q2 2021$1,160,000
-4.9%
12,000
-20.0%
0.81%
-4.9%
Q1 2021$1,220,00015,0000.85%
Other shareholders
SPDR SER TR shareholders Q3 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