SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,749,303 | +14.8% | 309,305 | 0.0% | 0.35% | +22.2% |
Q2 2023 | $39,847,763 | +0.5% | 309,305 | -0.5% | 0.28% | -5.6% |
Q1 2023 | $39,644,892 | -6.1% | 310,721 | -0.0% | 0.30% | -7.4% |
Q4 2022 | $42,227,563 | +9.3% | 310,771 | +0.4% | 0.32% | +2.2% |
Q3 2022 | $38,624,000 | +4.3% | 309,685 | -0.1% | 0.32% | +13.2% |
Q2 2022 | $37,025,000 | -11.1% | 309,885 | +0.2% | 0.28% | +4.1% |
Q1 2022 | $41,628,000 | +40.3% | 309,385 | -0.0% | 0.27% | +43.6% |
Q4 2021 | $29,670,000 | -0.5% | 309,485 | +0.4% | 0.19% | -6.5% |
Q3 2021 | $29,817,000 | +88.9% | 308,285 | +88.8% | 0.20% | +93.3% |
Q2 2021 | $15,785,000 | +18.5% | 163,255 | -0.3% | 0.10% | +15.6% |
Q1 2021 | $13,323,000 | +534.7% | 163,800 | +356.5% | 0.09% | +500.0% |
Q4 2020 | $2,099,000 | -87.1% | 35,880 | -90.7% | 0.02% | -89.2% |
Q3 2020 | $16,246,000 | +65.9% | 386,175 | +105.8% | 0.14% | +59.8% |
Q2 2020 | $9,794,000 | +1004.2% | 187,687 | +596.1% | 0.09% | +770.0% |
Q1 2020 | $887,000 | – | 26,962 | – | 0.01% | – |
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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% |