SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 354 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,036,000 | -6.1% | 400,000 | 0.0% | 0.08% | -15.6% |
| Q4 2022 | $54,352,000 | +8.9% | 400,000 | 0.0% | 0.10% | +12.9% |
| Q3 2022 | $49,888,000 | +4.4% | 400,000 | 0.0% | 0.08% | +7.6% |
| Q2 2022 | $47,792,000 | -11.2% | 400,000 | 0.0% | 0.08% | +9.7% |
| Q1 2022 | $53,820,000 | -3.7% | 400,000 | -31.4% | 0.07% | +22.0% |
| Q4 2021 | $55,900,000 | +44.5% | 583,083 | +45.8% | 0.06% | +34.1% |
| Q3 2021 | $38,688,000 | +4306.4% | 400,000 | +2566.7% | 0.04% | +4300.0% |
| Q4 2020 | $878,000 | – | 15,000 | – | 0.00% | – |
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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% |