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 | $20,036,580 | -5.1% | 135,465 | -17.3% | 0.04% | -2.7% |
Q2 2023 | $21,103,377 | +65.3% | 163,808 | +63.7% | 0.04% | +54.2% |
Q1 2023 | $12,765,978 | -15.3% | 100,055 | -9.8% | 0.02% | -20.0% |
Q4 2022 | $15,072,950 | +23.8% | 110,893 | +13.6% | 0.03% | +11.1% |
Q3 2022 | $12,180,000 | -64.5% | 97,637 | -66.0% | 0.03% | -64.0% |
Q2 2022 | $34,286,000 | +10.5% | 286,947 | +24.5% | 0.08% | +27.1% |
Q1 2022 | $31,019,000 | +89.1% | 230,512 | +34.8% | 0.06% | +90.3% |
Q4 2021 | $16,402,000 | -27.1% | 171,065 | -26.5% | 0.03% | -32.6% |
Q3 2021 | $22,501,000 | +2.8% | 232,632 | +2.7% | 0.05% | +2.2% |
Q2 2021 | $21,896,000 | +25.6% | 226,447 | +5.7% | 0.04% | +15.4% |
Q1 2021 | $17,433,000 | +64.4% | 214,312 | +18.3% | 0.04% | +50.0% |
Q4 2020 | $10,601,000 | +128.7% | 181,185 | +64.4% | 0.03% | +100.0% |
Q3 2020 | $4,636,000 | -79.6% | 110,189 | -74.7% | 0.01% | -81.9% |
Q2 2020 | $22,738,000 | +814.6% | 435,759 | +476.3% | 0.07% | +554.5% |
Q1 2020 | $2,486,000 | – | 75,610 | – | 0.01% | – |
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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% |