SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,967,920 | +13.3% | 3,900,804 | -1.4% | 0.12% | +16.0% |
| Q2 2023 | $509,445,738 | -5.8% | 3,954,403 | -6.7% | 0.11% | -10.9% |
| Q1 2023 | $540,629,579 | -5.8% | 4,237,241 | +0.3% | 0.12% | -11.2% |
| Q4 2022 | $574,063,378 | -12.5% | 4,224,782 | -19.7% | 0.13% | -10.1% |
| Q3 2022 | $656,074,000 | -26.2% | 5,260,378 | -29.3% | 0.15% | -34.9% |
| Q2 2022 | $888,943,000 | +30.9% | 7,440,110 | +47.4% | 0.23% | +62.4% |
| Q1 2022 | $679,137,000 | +10.2% | 5,047,471 | -21.5% | 0.14% | +11.9% |
| Q4 2021 | $616,110,000 | -28.1% | 6,426,504 | -27.5% | 0.13% | -29.2% |
| Q3 2021 | $856,891,000 | +93.5% | 8,859,489 | +93.4% | 0.18% | +79.8% |
| Q2 2021 | $442,950,000 | +24.0% | 4,581,136 | +4.3% | 0.10% | +13.8% |
| Q1 2021 | $357,289,000 | +53.5% | 4,392,541 | +10.4% | 0.09% | +42.6% |
| Q4 2020 | $232,775,000 | -14.3% | 3,979,064 | -38.4% | 0.06% | -20.8% |
| Q3 2020 | $271,536,000 | +48.5% | 6,454,390 | +84.2% | 0.08% | +18.5% |
| Q2 2020 | $182,824,000 | +603.0% | 3,503,720 | +343.2% | 0.06% | +441.7% |
| Q1 2020 | $26,007,000 | – | 790,483 | – | 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% |