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 | $1,937,090 | -0.4% | 15,494 | +2.6% | 0.01% | -12.5% |
| Q2 2023 | $1,944,801 | +20.1% | 15,096 | +18.9% | 0.01% | +14.3% |
| Q1 2023 | $1,619,460 | -55.5% | 12,693 | -52.6% | 0.01% | -61.1% |
| Q4 2022 | $3,640,337 | +61.9% | 26,791 | +48.5% | 0.02% | +38.5% |
| Q3 2022 | $2,249,000 | +24.9% | 18,036 | +19.7% | 0.01% | +8.3% |
| Q2 2022 | $1,800,000 | -32.5% | 15,069 | -23.9% | 0.01% | -29.4% |
| Q1 2022 | $2,666,000 | +34.0% | 19,813 | -4.5% | 0.02% | +21.4% |
| Q4 2021 | $1,990,000 | +5427.8% | 20,755 | +5494.3% | 0.01% | – |
| Q3 2021 | $36,000 | 0.0% | 371 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | +20.0% | 371 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | – | 371 | +18450.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | – | 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% |