SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $903 | -100.0% | 6,644 | -81.7% | 0.03% | -80.0% |
| Q2 2022 | $4,334,000 | +61.1% | 36,272 | +81.5% | 0.13% | +109.7% |
| Q1 2022 | $2,690,000 | -59.3% | 19,989 | -71.0% | 0.06% | -58.4% |
| Q4 2021 | $6,610,000 | -13.6% | 68,951 | -12.8% | 0.15% | -9.1% |
| Q3 2021 | $7,647,000 | +16.1% | 79,061 | +16.0% | 0.16% | +13.1% |
| Q2 2021 | $6,589,000 | +369.3% | 68,148 | +184.0% | 0.14% | +437.0% |
| Q4 2020 | $1,404,000 | – | 24,000 | – | 0.03% | – |
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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% |