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 | $20,867,167 | +103.3% | 141,080 | +77.1% | 0.01% | +100.0% |
Q2 2023 | $10,265,485 | +13.6% | 79,682 | +12.5% | 0.01% | +25.0% |
Q1 2023 | $9,036,261 | -8.6% | 70,823 | -2.7% | 0.00% | -20.0% |
Q4 2022 | $9,890,724 | +39.9% | 72,790 | +28.4% | 0.01% | +25.0% |
Q3 2022 | $7,070,000 | -30.8% | 56,688 | -33.7% | 0.00% | -33.3% |
Q2 2022 | $10,215,000 | +75.5% | 85,493 | +97.6% | 0.01% | +100.0% |
Q1 2022 | $5,821,000 | -27.8% | 43,264 | -48.6% | 0.00% | -25.0% |
Q4 2021 | $8,062,000 | -29.5% | 84,090 | -28.9% | 0.00% | -33.3% |
Q3 2021 | $11,437,000 | -19.3% | 118,247 | -19.3% | 0.01% | -25.0% |
Q2 2021 | $14,164,000 | +70.7% | 146,487 | +43.6% | 0.01% | +60.0% |
Q1 2021 | $8,296,000 | +127.7% | 101,995 | +63.7% | 0.01% | +66.7% |
Q4 2020 | $3,644,000 | +104.9% | 62,293 | +47.4% | 0.00% | +50.0% |
Q3 2020 | $1,778,000 | -19.6% | 42,271 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $2,211,000 | +120.0% | 42,378 | +38.7% | 0.00% | +100.0% |
Q1 2020 | $1,005,000 | – | 30,547 | – | 0.00% | – |
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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% |