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 | $2,094 | +90.2% | 14,155 | +65.7% | 0.01% | +100.0% |
| Q2 2023 | $1,101 | -50.3% | 8,545 | -50.8% | 0.00% | -55.6% |
| Q1 2023 | $2,215 | -38.5% | 17,361 | -34.5% | 0.01% | -35.7% |
| Q4 2022 | $3,604 | -99.9% | 26,523 | -22.9% | 0.01% | -22.2% |
| Q3 2022 | $4,288,000 | -2.7% | 34,382 | +2.2% | 0.02% | -10.0% |
| Q2 2022 | $4,406,000 | -12.2% | 33,650 | -9.8% | 0.02% | -4.8% |
| Q1 2022 | $5,018,000 | +214.4% | 37,296 | +124.1% | 0.02% | +250.0% |
| Q4 2021 | $1,596,000 | -39.8% | 16,646 | -39.3% | 0.01% | -45.5% |
| Q3 2021 | $2,651,000 | +69.1% | 27,410 | +69.0% | 0.01% | +57.1% |
| Q2 2021 | $1,568,000 | +240.1% | 16,219 | +105.7% | 0.01% | +250.0% |
| Q4 2020 | $461,000 | – | 7,885 | – | 0.00% | – |
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% |