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 | $1,774,920 | +14.8% | 12,000 | 0.0% | 0.19% | +3.3% |
Q2 2023 | $1,545,960 | +101.9% | 12,000 | +100.0% | 0.18% | +124.4% |
Q1 2023 | $765,540 | -38.4% | 6,000 | -34.4% | 0.08% | -40.6% |
Q4 2022 | $1,241,943 | -37.8% | 9,140 | -42.9% | 0.14% | -31.3% |
Q3 2022 | $1,996,000 | +21.8% | 16,000 | +16.6% | 0.20% | +39.6% |
Q2 2022 | $1,639,000 | – | 13,720 | – | 0.14% | – |
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% |