SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $366,876 | -39.3% | 2,700 | -57.1% | 0.06% | +31.0% |
Q4 2021 | $604,000 | +131.4% | 6,300 | +133.3% | 0.04% | +61.5% |
Q3 2021 | $261,000 | -75.3% | 2,700 | -92.0% | 0.03% | -46.9% |
Q1 2021 | $1,058,000 | -71.4% | 33,882 | -94.6% | 0.05% | -77.2% |
Q4 2020 | $3,696,000 | -39.9% | 628,347 | -34.4% | 0.22% | -45.3% |
Q3 2020 | $6,152,000 | – | 957,867 | – | 0.39% | – |
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% |