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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,068 | +21.9% | 4,537 | +6.2% | 0.11% | +76.7% |
| Q2 2023 | $550,362 | +54.2% | 4,272 | +52.7% | 0.06% | +25.0% |
| Q1 2023 | $356,869 | -5.2% | 2,797 | +1.0% | 0.05% | -7.7% |
| Q4 2022 | $376,388 | +8.5% | 2,770 | -0.5% | 0.05% | -5.5% |
| Q3 2022 | $347,000 | +4.2% | 2,785 | 0.0% | 0.06% | +17.0% |
| Q2 2022 | $333,000 | -9.5% | 2,785 | +1.8% | 0.05% | +2.2% |
| Q1 2022 | $368,000 | +40.5% | 2,735 | 0.0% | 0.05% | +31.4% |
| Q4 2021 | $262,000 | -67.9% | 2,735 | -67.6% | 0.04% | -70.1% |
| Q3 2021 | $817,000 | +2.4% | 8,450 | +2.4% | 0.12% | +5.4% |
| Q2 2021 | $798,000 | +250.0% | 8,255 | +88.7% | 0.11% | +122.0% |
| Q2 2020 | $228,000 | – | 4,374 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 342,256 | $50,623,085 | 13.07% |
| 59 North Capital Management, LP | 545,571 | $80,695,407 | 9.34% |
| Arctis Global LLC | 103,012 | $15,236,505 | 8.23% |
| RIPOSTE CAPITAL LLC | 447,500 | $66,189,725 | 7.60% |
| York Capital Management Global Advisors, LLC | 150,000 | $22,186,500 | 6.16% |
| Johns Hopkins University | 691,432 | $102,270 | 5.64% |
| P&S Credit Management, L.P. | 26,600 | $3,934,406 | 4.33% |
| SoftVest Advisors, LLC | 100,000 | $14,791,000 | 4.09% |
| Claar Advisors LLC | 68,150 | $10,080,067 | 4.00% |
| SHELTON WEALTH MANAGEMENT, LLC | 30,143 | $4,458,597 | 3.57% |