SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,866 | +72.7% | 32,904 | +50.4% | 0.05% | +84.6% |
| Q2 2023 | $2,817 | +24.2% | 21,871 | +23.0% | 0.03% | -7.1% |
| Q1 2023 | $2,268 | -76.4% | 17,777 | -74.9% | 0.03% | -79.4% |
| Q4 2022 | $9,605 | -100.0% | 70,689 | -74.7% | 0.14% | -63.9% |
| Q3 2022 | $34,867,000 | +116.4% | 279,569 | +107.3% | 0.38% | +113.0% |
| Q2 2022 | $16,111,000 | -19.6% | 134,847 | -9.5% | 0.18% | +23.8% |
| Q1 2022 | $20,050,000 | +633.6% | 149,018 | +422.6% | 0.14% | +793.8% |
| Q4 2021 | $2,733,000 | -82.8% | 28,513 | -82.6% | 0.02% | -89.0% |
| Q2 2021 | $15,865,000 | +258.0% | 164,089 | +116.5% | 0.14% | +62.9% |
| Q4 2020 | $4,432,000 | -32.3% | 75,776 | -51.3% | 0.09% | -53.2% |
| Q3 2020 | $6,551,000 | -64.0% | 155,718 | -55.3% | 0.19% | -65.2% |
| Q2 2020 | $18,179,000 | +70.1% | 348,397 | +7.3% | 0.55% | -20.8% |
| Q1 2020 | $10,686,000 | – | 324,817 | – | 0.69% | – |
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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% |