SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,470 | +13.9% | 2,072 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $268,997 | -12.1% | 2,088 | -12.9% | 0.00% | -20.0% |
| Q1 2023 | $305,961 | -32.9% | 2,398 | -28.5% | 0.01% | -37.5% |
| Q4 2022 | $455,742 | -21.0% | 3,354 | -27.5% | 0.01% | -27.3% |
| Q3 2022 | $577,000 | -51.0% | 4,625 | -53.1% | 0.01% | -50.0% |
| Q2 2022 | $1,178,000 | -22.3% | 9,857 | -12.6% | 0.02% | -12.0% |
| Q1 2022 | $1,517,000 | +457.7% | 11,275 | +300.7% | 0.02% | +400.0% |
| Q3 2021 | $272,000 | -25.7% | 2,814 | -25.7% | 0.01% | -16.7% |
| Q2 2021 | $366,000 | -12.6% | 3,787 | -26.6% | 0.01% | -33.3% |
| Q1 2021 | $419,000 | – | 5,157 | – | 0.01% | – |
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% |