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 | $34,248,709 | +14.4% | 231,551 | -0.4% | 0.08% | +67.4% |
| Q2 2023 | $29,945,117 | +596.9% | 232,439 | +590.2% | 0.05% | +475.0% |
| Q1 2023 | $4,296,976 | -78.3% | 33,678 | -76.8% | 0.01% | -81.4% |
| Q4 2022 | $19,767,008 | +296.8% | 145,474 | +264.2% | 0.04% | +330.0% |
| Q3 2022 | $4,982,000 | -72.1% | 39,947 | -73.3% | 0.01% | -64.3% |
| Q2 2022 | $17,887,000 | -0.1% | 149,706 | +12.5% | 0.03% | -3.4% |
| Q1 2022 | $17,910,000 | -24.6% | 133,114 | -46.3% | 0.03% | -40.8% |
| Q4 2021 | $23,767,000 | +9.7% | 247,900 | +10.7% | 0.05% | +4.3% |
| Q3 2021 | $21,667,000 | +125.6% | 224,010 | +125.5% | 0.05% | +80.8% |
| Q2 2021 | $9,604,000 | +75.6% | 99,322 | +47.7% | 0.03% | +30.0% |
| Q1 2021 | $5,470,000 | -70.2% | 67,249 | -78.6% | 0.02% | -73.0% |
| Q4 2020 | $18,386,000 | -80.2% | 314,299 | -85.7% | 0.07% | -80.6% |
| Q3 2020 | $92,729,000 | -31.9% | 2,204,170 | -15.5% | 0.38% | -30.9% |
| Q2 2020 | $136,092,000 | +3.7% | 2,608,138 | -34.6% | 0.55% | -12.4% |
| Q1 2020 | $131,218,000 | – | 3,988,374 | – | 0.63% | – |
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% |