SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,110 | -34.3% | 1,407 | -43.4% | 0.05% | -35.2% |
| Q1 2023 | $316,934 | -51.3% | 2,484 | -48.1% | 0.07% | -52.3% |
| Q4 2022 | $650,865 | -57.9% | 4,790 | -61.4% | 0.15% | -64.4% |
| Q3 2022 | $1,547,000 | +2.0% | 12,400 | -2.3% | 0.42% | +8.0% |
| Q2 2022 | $1,516,000 | -13.2% | 12,689 | -2.3% | 0.39% | +6.9% |
| Q1 2022 | $1,747,000 | +26.8% | 12,988 | -9.7% | 0.36% | +28.8% |
| Q4 2021 | $1,378,000 | +0.9% | 14,378 | +1.8% | 0.28% | -7.6% |
| Q3 2021 | $1,366,000 | +29.6% | 14,126 | +29.6% | 0.30% | +20.6% |
| Q2 2021 | $1,054,000 | +24.3% | 10,903 | +4.6% | 0.25% | +6.8% |
| Q1 2021 | $848,000 | +10.1% | 10,424 | -20.8% | 0.24% | 0.0% |
| Q4 2020 | $770,000 | -3.5% | 13,164 | -30.6% | 0.24% | -18.9% |
| Q3 2020 | $798,000 | -6.2% | 18,963 | +16.3% | 0.29% | -8.8% |
| Q2 2020 | $851,000 | +270.0% | 16,302 | +133.4% | 0.32% | +212.7% |
| Q1 2020 | $230,000 | – | 6,986 | – | 0.10% | – |
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% |