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 | $569,158 | +137.5% | 3,848 | +104.9% | 0.07% | +112.9% |
| Q1 2023 | $239,614 | -21.6% | 1,878 | -16.5% | 0.03% | -20.5% |
| Q4 2022 | $305,594 | -17.2% | 2,249 | -27.1% | 0.04% | -20.4% |
| Q2 2022 | $369,000 | -11.1% | 3,087 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $415,000 | +56.6% | 3,087 | +11.7% | 0.05% | +67.9% |
| Q4 2021 | $265,000 | -77.8% | 2,763 | -77.7% | 0.03% | -78.6% |
| Q3 2021 | $1,196,000 | -55.2% | 12,364 | -55.2% | 0.13% | -56.5% |
| Q2 2021 | $2,669,000 | +31.1% | 27,602 | +10.3% | 0.30% | +14.4% |
| Q1 2021 | $2,036,000 | – | 25,025 | – | 0.26% | – |
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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% |