SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,973 | +90.7% | 47,144 | +66.1% | 0.08% | +185.7% |
Q2 2023 | $3,657 | -8.4% | 28,390 | -9.3% | 0.03% | -39.1% |
Q1 2023 | $3,994 | -16.4% | 31,307 | -11.0% | 0.05% | -20.7% |
Q4 2022 | $4,778 | -99.9% | 35,164 | -17.3% | 0.06% | -12.1% |
Q3 2022 | $5,300,000 | -81.4% | 42,499 | -82.2% | 0.07% | -78.3% |
Q2 2022 | $28,567,000 | -2.8% | 239,094 | +9.5% | 0.30% | +40.7% |
Q1 2022 | $29,389,000 | -72.3% | 218,427 | -80.2% | 0.22% | -62.6% |
Q4 2021 | $105,990,000 | +52.1% | 1,105,557 | +53.4% | 0.58% | +76.5% |
Q3 2021 | $69,705,000 | -7.5% | 720,688 | -7.6% | 0.33% | -6.8% |
Q2 2021 | $75,380,000 | -7.5% | 779,606 | -22.2% | 0.35% | -17.8% |
Q1 2021 | $81,527,000 | +79.9% | 1,002,301 | +29.4% | 0.43% | +76.4% |
Q4 2020 | $45,314,000 | +27.8% | 774,599 | -8.1% | 0.24% | +7.1% |
Q3 2020 | $35,454,000 | -35.7% | 842,737 | -20.3% | 0.23% | -50.8% |
Q2 2020 | $55,177,000 | +78.6% | 1,057,429 | +12.6% | 0.46% | +58.3% |
Q1 2020 | $30,899,000 | – | 939,190 | – | 0.29% | – |
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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% |