SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,457 | -72.7% | 3,370 | -76.2% | 0.02% | -74.2% |
| Q2 2023 | $1,824,362 | +220.0% | 14,161 | +216.9% | 0.07% | +187.0% |
| Q1 2023 | $570,200 | +102.9% | 4,469 | +98.6% | 0.02% | +76.9% |
| Q3 2022 | $281,000 | -21.5% | 2,250 | -25.0% | 0.01% | -23.5% |
| Q2 2022 | $358,000 | -82.3% | 3,000 | -80.0% | 0.02% | -81.5% |
| Q1 2022 | $2,018,000 | +460.6% | 15,000 | +300.0% | 0.09% | +360.0% |
| Q4 2021 | $360,000 | -16.5% | 3,750 | -15.8% | 0.02% | -9.1% |
| Q3 2021 | $431,000 | +59.6% | 4,453 | +59.7% | 0.02% | +120.0% |
| Q2 2021 | $270,000 | -12.9% | 2,788 | -27.0% | 0.01% | 0.0% |
| Q1 2021 | $310,000 | -16.9% | 3,817 | -40.2% | 0.01% | -47.4% |
| Q4 2020 | $373,000 | -92.0% | 6,381 | -94.3% | 0.02% | -94.0% |
| Q3 2020 | $4,674,000 | +2115.2% | 111,100 | +2650.7% | 0.32% | +2330.8% |
| Q2 2020 | $211,000 | – | 4,039 | – | 0.01% | – |
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% |