SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,763,893 | +66.5% | 8,287,228 | +45.0% | 0.26% | +70.7% |
| Q2 2023 | $736,261,518 | -29.4% | 5,714,985 | -30.1% | 0.15% | -32.4% |
| Q1 2023 | $1,042,993,641 | +4.2% | 8,174,572 | +11.0% | 0.22% | -12.3% |
| Q4 2022 | $1,000,490,419 | -21.4% | 7,363,044 | -27.9% | 0.25% | -23.3% |
| Q3 2022 | $1,273,152,000 | -0.9% | 10,208,079 | -5.0% | 0.33% | +3.8% |
| Q2 2022 | $1,284,417,000 | +21.5% | 10,750,066 | +36.8% | 0.32% | +72.8% |
| Q1 2022 | $1,057,236,000 | -66.3% | 7,857,571 | -76.0% | 0.18% | +95.7% |
| Q4 2021 | $3,133,054,000 | +65.8% | 32,680,224 | +67.3% | 0.09% | -63.0% |
| Q3 2021 | $1,889,594,000 | +9.3% | 19,536,738 | +9.3% | 0.25% | +4.5% |
| Q2 2021 | $1,728,994,000 | +32.4% | 17,881,833 | +11.4% | 0.24% | +18.0% |
| Q1 2021 | $1,306,159,000 | -43.6% | 16,058,022 | -59.4% | 0.21% | +9.0% |
| Q4 2020 | $2,315,606,000 | +140.1% | 39,583,028 | +72.7% | 0.19% | +2.2% |
| Q3 2020 | $964,346,000 | -27.0% | 22,922,422 | -9.5% | 0.18% | -42.0% |
| Q2 2020 | $1,321,435,000 | +50.7% | 25,324,530 | -5.0% | 0.32% | +14.7% |
| Q1 2020 | $876,729,000 | – | 26,648,319 | – | 0.28% | – |
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% |