SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121,909 | +12.1% | 7,585 | -2.3% | 0.39% | +9.2% |
| Q2 2023 | $1,000,625 | -0.6% | 7,767 | -1.5% | 0.36% | -3.7% |
| Q1 2023 | $1,006,422 | -9.1% | 7,888 | -3.2% | 0.37% | -9.4% |
| Q4 2022 | $1,107,286 | +8.3% | 8,149 | -0.5% | 0.41% | +36.3% |
| Q3 2022 | $1,022,000 | +3.4% | 8,192 | -0.9% | 0.30% | +14.8% |
| Q2 2022 | $988,000 | -12.4% | 8,266 | -1.4% | 0.26% | +3.9% |
| Q1 2022 | $1,128,000 | +24.4% | 8,382 | -11.4% | 0.25% | +53.9% |
| Q4 2021 | $907,000 | -1.5% | 9,462 | -0.6% | 0.16% | -8.3% |
| Q3 2021 | $921,000 | +0.3% | 9,522 | +0.3% | 0.18% | -0.6% |
| Q2 2021 | $918,000 | +10.1% | 9,491 | -7.4% | 0.18% | -0.5% |
| Q1 2021 | $834,000 | +42.1% | 10,251 | +2.2% | 0.18% | +23.0% |
| Q4 2020 | $587,000 | – | 10,030 | – | 0.15% | – |
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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% |