SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,164,578 | -25.5% | 237,740 | -35.1% | 0.05% | -24.6% |
| Q2 2023 | $47,202,611 | -0.8% | 366,394 | -1.7% | 0.06% | -7.6% |
| Q1 2023 | $47,571,381 | -5.4% | 372,846 | +0.8% | 0.07% | -13.2% |
| Q4 2022 | $50,274,620 | +6.7% | 369,992 | -2.1% | 0.08% | -7.3% |
| Q3 2022 | $47,124,000 | +3.8% | 377,836 | -0.5% | 0.08% | +5.1% |
| Q2 2022 | $45,378,000 | -6.2% | 379,802 | +5.6% | 0.08% | 0.0% |
| Q1 2022 | $48,369,000 | +97.1% | 359,491 | +40.4% | 0.08% | +95.0% |
| Q4 2021 | $24,540,000 | +17.6% | 255,965 | +18.6% | 0.04% | +5.3% |
| Q3 2021 | $20,869,000 | +292.3% | 215,773 | +292.1% | 0.04% | +280.0% |
| Q2 2021 | $5,320,000 | +26.1% | 55,031 | +6.1% | 0.01% | +11.1% |
| Q1 2021 | $4,220,000 | +38.0% | 51,872 | -0.7% | 0.01% | +28.6% |
| Q4 2020 | $3,057,000 | +8.7% | 52,254 | -21.9% | 0.01% | -12.5% |
| Q3 2020 | $2,813,000 | +35.0% | 66,870 | +67.5% | 0.01% | +33.3% |
| Q2 2020 | $2,084,000 | +81.2% | 39,933 | +14.2% | 0.01% | +50.0% |
| Q1 2020 | $1,150,000 | – | 34,964 | – | 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% |