SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,456,600 | -53.7% | 260,000 | -61.0% | 0.72% | -63.2% |
| Q3 2022 | $83,127,000 | -28.1% | 666,506 | -31.1% | 1.95% | -36.2% |
| Q2 2022 | $115,561,000 | +35.5% | 967,200 | +52.5% | 3.06% | +40.9% |
| Q1 2022 | $85,311,000 | +119.1% | 634,050 | +57.5% | 2.17% | +264.5% |
| Q3 2021 | $38,944,000 | -66.9% | 402,645 | -66.9% | 0.60% | -64.3% |
| Q2 2021 | $117,657,000 | +1659.0% | 1,216,847 | +1379.7% | 1.67% | +1885.7% |
| Q1 2021 | $6,689,000 | – | 82,237 | – | 0.08% | – |
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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% |