SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,819,739 | -6.1% | 22,100 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $3,002,948 | +8.9% | 22,100 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $2,757,000 | +4.4% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,641,000 | -11.2% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,974,000 | +40.3% | 22,100 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $2,119,000 | -64.1% | 22,100 | -63.8% | 0.00% | -66.7% |
| Q3 2021 | $5,910,000 | -67.7% | 61,100 | -72.4% | 0.01% | -68.4% |
| Q2 2021 | $18,307,000 | +946.7% | 221,100 | +928.4% | 0.02% | +850.0% |
| Q1 2021 | $1,749,000 | +39.0% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,258,000 | -30.5% | 21,500 | -50.0% | 0.00% | -33.3% |
| Q3 2020 | $1,809,000 | -19.4% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,244,000 | – | 43,000 | – | 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% |