SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,155 | +273.7% | 6,194 | +243.3% | 0.07% | +160.7% |
| Q4 2022 | $245,128 | -21.7% | 1,804 | -31.1% | 0.03% | +12.0% |
| Q2 2022 | $313,000 | -61.8% | 2,617 | -69.4% | 0.02% | -51.0% |
| Q4 2021 | $820,000 | +281.4% | 8,553 | +285.3% | 0.05% | +292.3% |
| Q3 2021 | $215,000 | -97.6% | 2,220 | -98.5% | 0.01% | -97.1% |
| Q4 2020 | $8,844,000 | +186.0% | 151,186 | +105.7% | 0.44% | +122.0% |
| Q3 2020 | $3,092,000 | +80.1% | 73,502 | +123.3% | 0.20% | +122.2% |
| Q2 2020 | $1,717,000 | +213.3% | 32,912 | +97.6% | 0.09% | +76.5% |
| Q1 2020 | $548,000 | – | 16,654 | – | 0.05% | – |
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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% |