JAMES INVESTMENT RESEARCH, INC. - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 269 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
JAMES INVESTMENT RESEARCH, INC. ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2021$5,000
-75.0%
50
-80.0%
0.00%
-100.0%
Q1 2021$20,000
+11.1%
250
-16.7%
0.00%0.0%
Q4 2020$18,0003000.00%
Other shareholders
SPDR SER TR shareholders Q1 2021
NameSharesValueWeighting ↓
Vanderbilt University 930,332$89,981,71121.18%
SoftVest Advisors, LLC 198,200$19,170,0008.55%
Elliott Investment Management L.P. 10,000,000$967,200,0006.94%
Marks Wealth, LLC 157,817$15,264,0004.99%
SoftVest Advisors, LLC 104,600$10,117,0004.51%
Varma Mutual Pension Insurance Co 2,200,000$212,784,0003.25%
Diameter Capital Partners LP 367,000$35,496,0003.21%
CONNABLE OFFICE INC 199,437$19,290,0002.80%
Arlington Capital Management, Inc. 14,681$1,420,0002.65%
Rokos Capital Management LLP 1,240,000$119,933,0002.56%
View complete list of SPDR SER TR shareholders