SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,030 | -98.5% | 2,880 | -98.5% | 0.00% | -98.6% |
| Q1 2023 | $24,576,896 | +2926.7% | 192,624 | +2732.7% | 0.07% | +3450.0% |
| Q2 2022 | $812,000 | -90.6% | 6,800 | -89.4% | 0.00% | -92.0% |
| Q1 2022 | $8,628,000 | +29.8% | 64,124 | -7.5% | 0.02% | +78.6% |
| Q4 2021 | $6,648,000 | +96.3% | 69,354 | +98.2% | 0.01% | +75.0% |
| Q3 2021 | $3,386,000 | +434.9% | 35,000 | +434.8% | 0.01% | +700.0% |
| Q2 2021 | $633,000 | -98.5% | 6,544 | -98.7% | 0.00% | -99.1% |
| Q1 2021 | $41,876,000 | +601.1% | 514,824 | +404.2% | 0.11% | +541.2% |
| Q4 2020 | $5,973,000 | -61.0% | 102,100 | -71.9% | 0.02% | -68.5% |
| Q3 2020 | $15,312,000 | +100.3% | 363,988 | +148.5% | 0.05% | +45.9% |
| Q2 2020 | $7,643,000 | -67.7% | 146,478 | -79.7% | 0.04% | -80.8% |
| Q1 2020 | $23,691,000 | – | 720,091 | – | 0.19% | – |
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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% |