SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,521 | +9.3% | 7,143 | -4.8% | 0.21% | +15.1% |
| Q2 2023 | $966,225 | +97498.5% | 7,500 | -3.3% | 0.18% | -17.8% |
| Q1 2023 | $990 | -43.4% | 7,759 | -39.8% | 0.22% | -40.0% |
| Q4 2022 | $1,750 | -99.9% | 12,879 | -16.6% | 0.38% | -10.5% |
| Q3 2022 | $1,926,000 | -11.0% | 15,440 | -14.7% | 0.42% | -8.3% |
| Q2 2022 | $2,164,000 | -12.6% | 18,108 | -1.6% | 0.46% | +10.9% |
| Q1 2022 | $2,477,000 | +28.3% | 18,407 | -8.6% | 0.41% | +33.8% |
| Q4 2021 | $1,931,000 | +14.1% | 20,146 | +15.1% | 0.31% | +4.4% |
| Q3 2021 | $1,693,000 | – | 17,500 | – | 0.30% | – |
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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% |