SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,119,456 | -31.4% | 161,317 | -34.3% | 0.17% | -31.1% |
| Q2 2022 | $29,332,340 | +52.4% | 245,500 | +71.7% | 0.24% | +101.7% |
| Q1 2022 | $19,240,650 | -53.0% | 143,000 | -66.5% | 0.12% | -49.6% |
| Q4 2021 | $40,955,664 | -81.7% | 427,200 | -81.6% | 0.24% | -85.3% |
| Q3 2021 | $224,407,423 | +487.7% | 2,320,176 | +487.5% | 1.64% | +578.8% |
| Q2 2021 | $38,186,168 | -48.8% | 394,934 | -57.0% | 0.24% | -63.1% |
| Q1 2021 | $74,627,742 | -61.8% | 917,479 | -72.5% | 0.65% | -57.4% |
| Q4 2020 | $195,319,800 | +60.5% | 3,338,800 | +15.4% | 1.53% | +13.9% |
| Q3 2020 | $121,674,000 | -18.1% | 2,892,174 | +1.6% | 1.35% | -23.0% |
| Q2 2020 | $148,492,000 | +0.9% | 2,845,765 | -36.4% | 1.75% | +7.2% |
| Q1 2020 | $147,110,000 | – | 4,471,430 | – | 1.63% | – |
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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% |