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 | $78,844,905 | +20444.0% | 533,060 | +17793.9% | 0.35% | +17600.0% |
| Q2 2023 | $383,785 | -2.3% | 2,979 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $392,850 | -76.4% | 3,079 | -82.2% | 0.00% | -33.3% |
| Q4 2021 | $1,662,000 | +17.3% | 17,331 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $1,417,000 | -75.8% | 14,656 | -85.3% | 0.00% | -85.0% |
| Q4 2020 | $5,850,000 | -74.5% | 100,000 | -85.6% | 0.02% | -94.6% |
| Q1 2020 | $22,918,000 | – | 696,600 | – | 0.37% | – |
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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% |