SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,953,371 | +84.5% | 1,831,880 | +60.7% | 0.14% | +88.9% |
| Q2 2023 | $146,830,256 | +96455.0% | 1,139,721 | -4.4% | 0.07% | -17.2% |
| Q1 2023 | $152,069 | -63.5% | 1,191,858 | -61.2% | 0.09% | -62.3% |
| Q4 2022 | $417,005 | -99.9% | 3,068,922 | -38.3% | 0.23% | -36.9% |
| Q3 2022 | $620,060,000 | -18.6% | 4,971,611 | -22.0% | 0.37% | -22.5% |
| Q2 2022 | $761,345,000 | -8.4% | 6,372,155 | +3.2% | 0.47% | +7.3% |
| Q1 2022 | $830,725,000 | +118.2% | 6,174,100 | -8.7% | 0.44% | +128.0% |
| Q4 2021 | $380,697,000 | +6.5% | 6,765,777 | +4.2% | 0.19% | -10.2% |
| Q3 2021 | $357,627,000 | -5.3% | 6,492,342 | -3.1% | 0.22% | -7.3% |
| Q2 2021 | $377,569,000 | +109.2% | 6,699,747 | +34.1% | 0.23% | +79.8% |
| Q1 2021 | $180,492,000 | +187.3% | 4,994,779 | +0.3% | 0.13% | +180.4% |
| Q4 2020 | $62,816,000 | +26.3% | 4,979,392 | -2.1% | 0.05% | -25.8% |
| Q3 2020 | $49,755,000 | -24.8% | 5,088,278 | -1.7% | 0.06% | -31.1% |
| Q2 2020 | $66,195,000 | +204.8% | 5,174,198 | +683.9% | 0.09% | +87.5% |
| Q1 2020 | $21,716,000 | – | 660,062 | – | 0.05% | – |
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% |