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 | $3,358,000 | +18.3% | 22,499 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $2,838,000 | +5.7% | 22,030 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $2,686,010 | -82.6% | 21,149 | -81.2% | 0.01% | -82.9% |
| Q4 2022 | $15,404,810 | +4.5% | 112,443 | -5.0% | 0.04% | -10.3% |
| Q3 2022 | $14,743,000 | -8.8% | 118,318 | -12.7% | 0.04% | -7.1% |
| Q2 2022 | $16,173,000 | -10.1% | 135,468 | +1.4% | 0.04% | +5.0% |
| Q1 2022 | $17,996,000 | +47.3% | 133,629 | +5.7% | 0.04% | +48.1% |
| Q4 2021 | $12,217,000 | +3.3% | 126,370 | +3.5% | 0.03% | -15.6% |
| Q3 2021 | $11,822,000 | +11.9% | 122,144 | -1.1% | 0.03% | +6.7% |
| Q2 2021 | $10,565,000 | +1156.2% | 123,462 | +1095.8% | 0.03% | +900.0% |
| Q1 2021 | $841,000 | +32.6% | 10,325 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $634,000 | +164.2% | 10,846 | +135.0% | 0.00% | +200.0% |
| Q2 2020 | $240,000 | – | 4,616 | – | 0.00% | – |
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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% |