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 | $340,193 | -90.6% | 2,300 | -91.3% | 0.02% | -88.3% |
Q4 2022 | $3,600,820 | -16.3% | 26,500 | -26.4% | 0.19% | +54.1% |
Q2 2022 | $4,301,000 | -9.2% | 36,000 | +2.3% | 0.12% | -10.3% |
Q1 2022 | $4,736,000 | +69.2% | 35,200 | +20.5% | 0.14% | +88.9% |
Q4 2021 | $2,799,000 | -49.1% | 29,200 | -48.7% | 0.07% | -48.6% |
Q3 2021 | $5,504,000 | +118.9% | 56,900 | +118.8% | 0.14% | +86.7% |
Q2 2021 | $2,514,000 | -78.2% | 26,000 | -81.6% | 0.08% | -74.7% |
Q1 2021 | $11,518,000 | +107.9% | 141,600 | +49.5% | 0.30% | +110.6% |
Q4 2020 | $5,540,000 | +185.4% | 94,700 | +154.6% | 0.14% | +31.8% |
Q2 2020 | $1,941,000 | – | 37,200 | – | 0.11% | – |
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% |