SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,992,722 | +21.0% | 20,233 | +5.4% | 0.01% | -30.8% |
| Q2 2023 | $2,473,212 | -54.0% | 19,197 | -54.4% | 0.01% | +18.2% |
| Q1 2023 | $5,374,601 | -81.4% | 42,124 | -80.2% | 0.01% | -83.1% |
| Q4 2022 | $28,950,049 | +13.4% | 213,056 | +4.1% | 0.06% | -3.0% |
| Q3 2022 | $25,520,000 | +81.5% | 204,620 | +73.8% | 0.07% | +86.1% |
| Q2 2022 | $14,063,000 | +148.7% | 117,704 | +180.1% | 0.04% | +200.0% |
| Q1 2022 | $5,654,000 | +62.4% | 42,023 | +15.7% | 0.01% | +71.4% |
| Q4 2021 | $3,482,000 | -4.6% | 36,319 | -3.7% | 0.01% | -22.2% |
| Q3 2021 | $3,649,000 | -11.2% | 37,724 | -11.3% | 0.01% | -18.2% |
| Q2 2021 | $4,111,000 | – | 42,515 | – | 0.01% | – |
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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% |