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 | $694,290 | +595.0% | 4,694 | +499.5% | 0.05% | +571.4% |
Q1 2023 | $99,903 | -75.3% | 783 | -75.9% | 0.01% | -77.4% |
Q3 2022 | $405,000 | -69.5% | 3,249 | -70.8% | 0.03% | -74.6% |
Q2 2022 | $1,328,000 | -43.2% | 11,122 | -54.4% | 0.12% | -35.8% |
Q4 2021 | $2,340,000 | +332.5% | 24,417 | +336.4% | 0.19% | +375.0% |
Q3 2021 | $541,000 | +11.8% | 5,595 | +11.8% | 0.04% | +5.3% |
Q2 2021 | $484,000 | -11.8% | 5,006 | -25.8% | 0.04% | -26.9% |
Q1 2021 | $549,000 | -65.6% | 6,750 | -75.3% | 0.05% | -68.7% |
Q4 2020 | $1,597,000 | – | 27,300 | – | 0.17% | – |
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% |