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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,859,937 | +14.8% | 53,140 | 0.0% | 1.10% | +13.3% |
| Q2 2023 | $6,846,026 | +1.0% | 53,140 | 0.0% | 0.98% | -4.1% |
| Q1 2023 | $6,780,133 | -6.1% | 53,140 | 0.0% | 1.02% | -11.3% |
| Q4 2022 | $7,220,663 | +8.9% | 53,140 | 0.0% | 1.15% | +1.8% |
| Q3 2022 | $6,628,000 | -16.1% | 53,140 | -19.7% | 1.13% | -9.6% |
| Q2 2022 | $7,902,000 | -11.2% | 66,140 | 0.0% | 1.25% | +5.6% |
| Q1 2022 | $8,899,000 | +40.3% | 66,140 | 0.0% | 1.18% | +35.7% |
| Q4 2021 | $6,341,000 | -0.9% | 66,140 | 0.0% | 0.87% | -17.1% |
| Q3 2021 | $6,397,000 | +0.0% | 66,140 | 0.0% | 1.05% | +0.2% |
| Q2 2021 | $6,395,000 | +30.0% | 66,140 | +9.3% | 1.05% | +18.7% |
| Q1 2021 | $4,921,000 | +86.9% | 60,500 | +34.4% | 0.88% | +69.2% |
| Q4 2020 | $2,633,000 | +39.1% | 45,000 | 0.0% | 0.52% | +23.1% |
| Q3 2020 | $1,893,000 | +45.1% | 45,000 | +80.0% | 0.42% | +31.3% |
| Q2 2020 | $1,305,000 | – | 25,000 | – | 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% |