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 | $295,820 | +14.8% | 2,000 | 0.0% | 0.06% | +7.0% |
| Q2 2023 | $257,660 | +1.0% | 2,000 | 0.0% | 0.06% | -36.0% |
| Q1 2023 | $255,180 | +2.5% | 2,000 | 0.0% | 0.09% | +45.9% |
| Q3 2022 | $249,000 | +4.2% | 2,000 | 0.0% | 0.06% | +17.3% |
| Q2 2022 | $239,000 | -52.7% | 2,000 | -46.7% | 0.05% | -46.9% |
| Q1 2022 | $505,000 | +40.3% | 3,750 | 0.0% | 0.10% | +58.1% |
| Q4 2021 | $360,000 | -0.8% | 3,750 | 0.0% | 0.06% | -6.1% |
| Q3 2021 | $363,000 | 0.0% | 3,750 | 0.0% | 0.07% | -7.0% |
| Q2 2021 | $363,000 | +19.0% | 3,750 | 0.0% | 0.07% | +10.9% |
| Q1 2021 | $305,000 | +39.3% | 3,750 | 0.0% | 0.06% | +28.0% |
| Q4 2020 | $219,000 | – | 3,750 | – | 0.05% | – |
Download | ||||||
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% |