SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,113,879 | +136.1% | 48,096 | +105.7% | 0.08% | +72.7% |
| Q2 2023 | $3,012,690 | -54.3% | 23,385 | -54.7% | 0.04% | -66.7% |
| Q1 2023 | $6,585,813 | -16.1% | 51,617 | -10.6% | 0.13% | -44.1% |
| Q4 2022 | $7,847,070 | -53.2% | 57,750 | -57.0% | 0.24% | -53.5% |
| Q3 2022 | $16,765,000 | +57.9% | 134,430 | +51.3% | 0.51% | +34.8% |
| Q2 2022 | $10,617,000 | +94.8% | 88,860 | +119.4% | 0.38% | +95.8% |
| Q1 2022 | $5,449,000 | +83.2% | 40,500 | +30.5% | 0.19% | +47.7% |
| Q4 2021 | $2,975,000 | -74.3% | 31,033 | -74.0% | 0.13% | -61.7% |
| Q3 2021 | $11,557,000 | +136.3% | 119,495 | +136.3% | 0.34% | +130.6% |
| Q2 2021 | $4,891,000 | +1404.9% | 50,578 | +1164.4% | 0.15% | +716.7% |
| Q1 2021 | $325,000 | -92.3% | 4,000 | -94.5% | 0.02% | -82.0% |
| Q4 2020 | $4,224,000 | +36.4% | 72,200 | -1.9% | 0.10% | +56.2% |
| Q3 2020 | $3,097,000 | -51.9% | 73,600 | -40.3% | 0.06% | -55.6% |
| Q2 2020 | $6,433,000 | -45.9% | 123,281 | -65.9% | 0.14% | -46.3% |
| Q1 2020 | $11,884,000 | – | 361,214 | – | 0.27% | – |
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% |