SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,454 | +101.1% | 9,827 | +75.3% | 0.20% | +109.6% |
Q2 2023 | $723 | +0.8% | 5,606 | -0.2% | 0.09% | -1.1% |
Q1 2023 | $717 | +1.1% | 5,618 | +7.7% | 0.10% | -5.9% |
Q4 2022 | $709 | -99.9% | 5,216 | +0.1% | 0.10% | +5.2% |
Q3 2022 | $650,000 | +1.9% | 5,210 | -2.4% | 0.10% | +6.7% |
Q2 2022 | $638,000 | +6988.9% | 5,336 | +3342.6% | 0.09% | +4400.0% |
Q2 2020 | $9,000 | – | 155 | – | 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% |