SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121,749 | +14.7% | 7,584 | -0.1% | 0.66% | +17.6% |
| Q2 2023 | $977,820 | +1.4% | 7,590 | +0.4% | 0.56% | -4.1% |
| Q1 2023 | $964,708 | -6.9% | 7,561 | -0.9% | 0.58% | -9.4% |
| Q4 2022 | $1,036,493 | +6.5% | 7,628 | -2.2% | 0.65% | +2.9% |
| Q3 2022 | $973,000 | +4.0% | 7,798 | -0.5% | 0.63% | +13.6% |
| Q2 2022 | $936,000 | -11.2% | 7,834 | 0.0% | 0.55% | +2.8% |
| Q1 2022 | $1,054,000 | +40.3% | 7,834 | 0.0% | 0.54% | +42.3% |
| Q4 2021 | $751,000 | -7.3% | 7,834 | -6.5% | 0.38% | -11.3% |
| Q3 2021 | $810,000 | 0.0% | 8,376 | 0.0% | 0.43% | +5.4% |
| Q2 2021 | $810,000 | +27.8% | 8,376 | +0.3% | 0.40% | +27.0% |
| Q1 2021 | $634,000 | +26.0% | 8,350 | -3.0% | 0.32% | +17.3% |
| Q4 2020 | $503,000 | -15.0% | 8,605 | -38.8% | 0.27% | -19.6% |
| Q3 2020 | $592,000 | -19.7% | 14,063 | -0.4% | 0.34% | -27.1% |
| Q2 2020 | $737,000 | +63.8% | 14,115 | +3.1% | 0.46% | +42.6% |
| Q1 2020 | $450,000 | – | 13,692 | – | 0.32% | – |
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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% |