SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,166 | +8.8% | 9,730 | -5.2% | 0.01% | +11.1% |
| Q2 2023 | $1,322,444 | -0.5% | 10,265 | -1.4% | 0.01% | -10.0% |
| Q1 2023 | $1,328,606 | -8.0% | 10,413 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $1,443,599 | +10.5% | 10,624 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $1,306,000 | +13.0% | 10,468 | +8.2% | 0.01% | +22.2% |
| Q2 2022 | $1,156,000 | +3.8% | 9,676 | +16.9% | 0.01% | +28.6% |
| Q1 2022 | $1,114,000 | +50.3% | 8,279 | +7.1% | 0.01% | +40.0% |
| Q4 2021 | $741,000 | +29.8% | 7,728 | +30.9% | 0.01% | +25.0% |
| Q3 2021 | $571,000 | +0.4% | 5,902 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +18.0% | 5,883 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | +44.3% | 5,920 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $334,000 | – | 5,709 | – | 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% |