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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $339 | -26.8% | 2,657 | -22.1% | 0.02% | -32.0% |
Q4 2022 | $463 | -99.9% | 3,411 | -12.2% | 0.02% | -7.4% |
Q3 2022 | $485,000 | -40.7% | 3,885 | -43.2% | 0.03% | -40.0% |
Q2 2022 | $818,000 | -36.2% | 6,844 | -28.3% | 0.04% | -23.7% |
Q1 2022 | $1,283,000 | +47.6% | 9,539 | +5.2% | 0.06% | +59.5% |
Q4 2021 | $869,000 | +86.1% | 9,065 | +87.6% | 0.04% | +68.2% |
Q3 2021 | $467,000 | -8.3% | 4,832 | -8.1% | 0.02% | -8.3% |
Q2 2021 | $509,000 | +23.8% | 5,260 | +4.0% | 0.02% | +4.3% |
Q1 2021 | $411,000 | – | 5,058 | – | 0.02% | – |
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% |