SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,672 | +9.6% | 3,385 | -4.5% | 0.01% | +12.5% |
| Q2 2023 | $456,698 | +1.0% | 3,545 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $452,302 | -9.3% | 3,545 | -3.4% | 0.01% | -20.0% |
| Q4 2022 | $498,677 | +8.9% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | +4.6% | 3,670 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $438,000 | -11.3% | 3,670 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $494,000 | +60.4% | 3,670 | +14.3% | 0.01% | +60.0% |
| Q4 2021 | $308,000 | -0.6% | 3,210 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $310,000 | +1.0% | 3,210 | +1.3% | 0.01% | +20.0% |
| Q2 2021 | $307,000 | +19.0% | 3,170 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | +514.3% | 3,170 | +346.5% | 0.01% | +400.0% |
| Q4 2020 | $42,000 | -94.0% | 710 | -95.7% | 0.00% | -94.1% |
| Q3 2020 | $697,000 | +349.7% | 16,583 | +458.7% | 0.02% | +325.0% |
| Q2 2020 | $155,000 | +520.0% | 2,968 | +295.7% | 0.00% | +300.0% |
| Q1 2020 | $25,000 | – | 750 | – | 0.00% | – |
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% |