SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,482 | +14.8% | 652,303 | 0.0% | 0.21% | +19.1% |
Q2 2023 | $84,036 | +1.0% | 652,303 | 0.0% | 0.18% | -10.1% |
Q1 2023 | $83,227 | -6.3% | 652,303 | -0.2% | 0.20% | -8.3% |
Q4 2022 | $88,838 | -99.9% | 653,798 | -10.0% | 0.22% | -8.5% |
Q3 2022 | $90,609,000 | -57.2% | 726,498 | -59.0% | 0.24% | -55.3% |
Q2 2022 | $211,682,000 | +4.4% | 1,771,695 | +17.6% | 0.53% | +24.2% |
Q1 2022 | $202,685,000 | +164.6% | 1,506,387 | +88.5% | 0.42% | +176.0% |
Q4 2021 | $76,609,000 | -60.2% | 799,090 | -59.9% | 0.15% | -62.5% |
Q3 2021 | $192,723,000 | -31.1% | 1,992,581 | -31.1% | 0.41% | -32.3% |
Q2 2021 | $279,679,000 | +72.6% | 2,892,526 | +45.2% | 0.61% | +56.4% |
Q1 2021 | $162,077,000 | +149.4% | 1,992,581 | +79.4% | 0.39% | +126.9% |
Q4 2020 | $64,976,000 | +464014.3% | 1,110,701 | +340605.8% | 0.17% | – |
Q3 2020 | $14,000 | -17.6% | 326 | 0.0% | 0.00% | – |
Q2 2020 | $17,000 | +54.5% | 326 | 0.0% | 0.00% | – |
Q1 2020 | $11,000 | – | 326 | – | 0.00% | – |
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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% |