SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,113,628 | +209.2% | 217,116 | +169.3% | 1.11% | +198.4% |
| Q2 2023 | $10,385,759 | +18.6% | 80,616 | +17.5% | 0.37% | +20.8% |
| Q1 2023 | $8,757,267 | +67.0% | 68,636 | +77.9% | 0.31% | +27.8% |
| Q4 2022 | $5,242,794 | +236.3% | 38,584 | +208.7% | 0.24% | +244.3% |
| Q3 2022 | $1,559,000 | -76.6% | 12,500 | -77.6% | 0.07% | -70.1% |
| Q2 2022 | $6,667,000 | +70.8% | 55,794 | +92.4% | 0.23% | +105.3% |
| Q1 2022 | $3,903,000 | -75.8% | 29,003 | -82.8% | 0.11% | -52.5% |
| Q4 2021 | $16,136,000 | -22.3% | 168,313 | -21.6% | 0.24% | -52.8% |
| Q3 2021 | $20,756,000 | +175.9% | 214,600 | +175.8% | 0.51% | +273.5% |
| Q2 2021 | $7,523,000 | -39.5% | 77,800 | -49.1% | 0.14% | -48.1% |
| Q1 2021 | $12,429,000 | -7.1% | 152,800 | -33.2% | 0.26% | -25.4% |
| Q4 2020 | $13,385,000 | -20.3% | 228,800 | -42.7% | 0.35% | -17.4% |
| Q3 2020 | $16,787,000 | -65.6% | 399,012 | -57.4% | 0.42% | -49.9% |
| Q2 2020 | $48,845,000 | +29.9% | 936,104 | -18.1% | 0.85% | -59.8% |
| Q1 2020 | $37,614,000 | – | 1,143,316 | – | 2.11% | – |
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% |