SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,511,146 | +19.9% | 44,021 | +4.4% | 1.46% | +33.4% |
| Q2 2023 | $5,429,669 | +1.0% | 42,146 | 0.0% | 1.10% | +2.9% |
| Q1 2023 | $5,377,408 | -6.1% | 42,146 | 0.0% | 1.07% | -10.9% |
| Q4 2022 | $5,726,798 | +9.0% | 42,146 | 0.0% | 1.20% | -5.4% |
| Q3 2022 | $5,256,000 | +4.4% | 42,146 | 0.0% | 1.26% | +11.8% |
| Q2 2022 | $5,036,000 | -11.2% | 42,146 | 0.0% | 1.13% | +2.6% |
| Q1 2022 | $5,671,000 | +41.4% | 42,146 | +0.7% | 1.10% | +37.2% |
| Q4 2021 | $4,012,000 | -1.2% | 41,846 | -0.3% | 0.80% | -15.3% |
| Q3 2021 | $4,061,000 | +0.0% | 41,986 | 0.0% | 0.95% | +0.9% |
| Q2 2021 | $4,060,000 | +18.9% | 41,986 | 0.0% | 0.94% | -3.8% |
| Q1 2021 | $3,415,000 | +39.2% | 41,986 | +0.1% | 0.98% | +29.9% |
| Q4 2020 | $2,454,000 | +34.2% | 41,951 | -3.5% | 0.75% | +12.9% |
| Q3 2020 | $1,829,000 | -19.8% | 43,487 | -0.5% | 0.67% | -27.2% |
| Q2 2020 | $2,280,000 | +50.3% | 43,693 | -5.3% | 0.92% | +30.5% |
| Q1 2020 | $1,517,000 | – | 46,119 | – | 0.70% | – |
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% |