SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,482 | +12.7% | 1,085 | -1.8% | 0.02% | +25.0% |
| Q2 2023 | $142,357 | +48.8% | 1,105 | +47.3% | 0.01% | +33.3% |
| Q1 2023 | $95,693 | -6.1% | 750 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $101,910 | +8.4% | 750 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $94,000 | +4.4% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $90,000 | -10.9% | 750 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $101,000 | +40.3% | 750 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $72,000 | -1.4% | 750 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $73,000 | -1.4% | 750 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $74,000 | +48.0% | 762 | +24.5% | 0.01% | +25.0% |
| Q1 2021 | $50,000 | +19.0% | 612 | -14.0% | 0.00% | +33.3% |
| Q4 2020 | $42,000 | +40.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | -18.9% | 712 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +37.0% | 713 | -12.3% | 0.00% | +50.0% |
| Q1 2020 | $27,000 | – | 813 | – | 0.00% | – |
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% |