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 | $15,101,611 | -7.4% | 102,100 | -20.1% | 0.03% | -11.4% |
| Q1 2023 | $16,302,684 | -7.2% | 127,774 | -1.1% | 0.04% | -12.5% |
| Q4 2022 | $17,559,093 | -19.3% | 129,225 | -25.9% | 0.04% | -16.7% |
| Q3 2022 | $21,756,000 | +26.1% | 174,510 | +20.8% | 0.05% | +33.3% |
| Q2 2022 | $17,256,000 | +206.3% | 144,426 | +245.0% | 0.04% | +227.3% |
| Q1 2022 | $5,634,000 | -92.4% | 41,863 | -94.6% | 0.01% | -92.0% |
| Q4 2021 | $74,587,000 | -49.4% | 778,000 | -48.9% | 0.14% | -77.5% |
| Q3 2021 | $147,284,000 | +216.6% | 1,522,800 | +216.5% | 0.61% | +190.0% |
| Q2 2021 | $46,523,000 | +223.2% | 481,170 | +95.5% | 0.21% | +170.5% |
| Q4 2020 | $14,396,000 | +38.2% | 246,100 | +8.3% | 0.08% | +16.4% |
| Q3 2020 | $10,419,000 | – | 227,262 | – | 0.07% | – |
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% |