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 | $6,840,834 | +84.7% | 46,250 | +60.9% | 0.01% | +100.0% |
| Q2 2023 | $3,703,945 | -32.2% | 28,751 | -32.9% | 0.00% | -40.0% |
| Q1 2023 | $5,466,825 | -45.3% | 42,847 | -41.8% | 0.01% | -44.4% |
| Q4 2022 | $10,002,152 | -31.7% | 73,609 | -37.3% | 0.01% | -40.0% |
| Q3 2022 | $14,635,000 | +7.7% | 117,343 | +3.2% | 0.02% | +15.4% |
| Q2 2022 | $13,583,000 | -6.7% | 113,688 | +5.1% | 0.01% | +8.3% |
| Q1 2022 | $14,556,000 | +48.4% | 108,184 | +5.7% | 0.01% | +50.0% |
| Q4 2021 | $9,808,000 | +45.7% | 102,304 | +47.0% | 0.01% | +33.3% |
| Q3 2021 | $6,732,000 | -8.1% | 69,602 | -8.1% | 0.01% | -14.3% |
| Q2 2021 | $7,325,000 | +60.9% | 75,756 | +35.4% | 0.01% | +40.0% |
| Q1 2021 | $4,553,000 | +28.6% | 55,967 | -7.5% | 0.01% | +25.0% |
| Q4 2020 | $3,540,000 | +63.8% | 60,508 | +17.8% | 0.00% | +33.3% |
| Q3 2020 | $2,161,000 | -57.4% | 51,376 | -47.2% | 0.00% | -57.1% |
| Q2 2020 | $5,073,000 | +13.8% | 97,214 | -28.3% | 0.01% | 0.0% |
| Q1 2020 | $4,458,000 | – | 135,623 | – | 0.01% | – |
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% |