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 | $77,904,197 | +311.4% | 526,700 | +258.3% | 0.20% | +257.9% |
| Q2 2023 | $18,938,010 | -38.7% | 147,000 | -39.3% | 0.06% | -14.9% |
| Q1 2023 | $30,915,057 | -37.1% | 242,300 | -33.0% | 0.07% | -52.1% |
| Q4 2022 | $49,120,620 | +41.6% | 361,500 | +30.0% | 0.14% | +32.1% |
| Q3 2022 | $34,685,000 | -42.7% | 278,100 | -45.1% | 0.11% | -45.6% |
| Q2 2022 | $60,551,000 | +63.4% | 506,792 | +84.0% | 0.20% | +65.3% |
| Q1 2022 | $37,068,000 | -8.5% | 275,500 | -34.8% | 0.12% | -11.3% |
| Q4 2021 | $40,495,000 | +112.6% | 422,400 | +114.5% | 0.13% | +92.8% |
| Q3 2021 | $19,044,000 | -19.7% | 196,900 | -19.7% | 0.07% | -25.8% |
| Q2 2021 | $23,708,000 | +257.6% | 245,200 | +200.9% | 0.09% | +220.7% |
| Q1 2021 | $6,629,000 | +214.8% | 81,500 | +126.4% | 0.03% | +222.2% |
| Q4 2020 | $2,106,000 | – | 36,000 | – | 0.01% | – |
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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% |