SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,829,733 | -83.0% | 93,501 | -85.2% | 0.03% | -82.5% |
Q2 2023 | $81,214,561 | -4.1% | 630,401 | -5.0% | 0.18% | +2.3% |
Q1 2023 | $84,694,370 | +31.6% | 663,801 | +40.2% | 0.17% | +73.0% |
Q4 2022 | $64,352,904 | -7.0% | 473,601 | -14.7% | 0.10% | -6.5% |
Q3 2022 | $69,233,000 | -26.9% | 555,201 | -29.9% | 0.11% | +18.9% |
Q2 2022 | $94,653,000 | -8.0% | 792,101 | +3.6% | 0.09% | +69.8% |
Q1 2022 | $102,910,000 | -38.7% | 764,843 | -56.3% | 0.05% | -65.1% |
Q4 2021 | $167,922,000 | +15.9% | 1,751,401 | +16.9% | 0.15% | +39.4% |
Q3 2021 | $144,873,000 | +66.1% | 1,497,901 | +66.1% | 0.11% | +41.6% |
Q2 2021 | $87,207,000 | -20.7% | 902,001 | -33.3% | 0.08% | -18.9% |
Q1 2021 | $110,016,000 | -42.8% | 1,352,506 | -58.9% | 0.10% | -32.6% |
Q4 2020 | $192,487,000 | +3.2% | 3,290,101 | -25.8% | 0.14% | +1.4% |
Q3 2020 | $186,441,000 | +64.8% | 4,431,815 | +104.4% | 0.14% | +4.5% |
Q2 2020 | $113,149,000 | +35.7% | 2,168,365 | -14.5% | 0.13% | +24.3% |
Q1 2020 | $83,407,000 | – | 2,534,980 | – | 0.11% | – |
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% |