SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,647 | +4.3% | 73,200 | +33.6% | 0.01% | -6.7% |
| Q2 2023 | $84,063 | +34636.8% | 54,800 | -26.5% | 0.02% | -60.5% |
| Q1 2023 | $242 | -42.0% | 74,600 | -56.8% | 0.04% | -11.6% |
| Q4 2022 | $417 | -100.0% | 172,800 | -3.8% | 0.04% | -76.6% |
| Q3 2022 | $2,757,000 | +62.9% | 179,586 | -3.3% | 0.18% | +119.0% |
| Q2 2022 | $1,692,000 | -68.0% | 185,800 | -6.9% | 0.08% | -62.0% |
| Q1 2022 | $5,294,000 | +93.1% | 199,655 | -7.8% | 0.22% | +194.7% |
| Q4 2021 | $2,742,000 | -55.3% | 216,500 | +97.5% | 0.08% | -62.5% |
| Q3 2021 | $6,135,000 | -11.0% | 109,624 | -73.9% | 0.20% | -7.0% |
| Q2 2021 | $6,897,000 | +7237.2% | 420,614 | +12.3% | 0.22% | +7066.7% |
| Q4 2020 | $94,000 | – | 374,625 | – | 0.00% | – |
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% |