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 | $88,746 | +14.8% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $77,298 | +1.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $76,554 | +93258.5% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $82 | -99.9% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $75,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $72,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $81,000 | +39.7% | 600 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $58,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $58,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $58,000 | +18.4% | 600 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $49,000 | +25.6% | 600 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $39,000 | +1200.0% | 662 | +967.7% | 0.00% | – |
Q3 2020 | $3,000 | – | 62 | – | 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% |