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 | $73,955,000 | -44.6% | 500,000 | -52.2% | 0.33% | -55.1% |
| Q1 2023 | $133,586,730 | -52.5% | 1,047,000 | -49.4% | 0.73% | -47.3% |
| Q4 2022 | $281,407,480 | +25.1% | 2,071,000 | +14.9% | 1.38% | +25.8% |
| Q3 2022 | $224,870,000 | +2.1% | 1,803,000 | -2.2% | 1.10% | +12.3% |
| Q2 2022 | $220,201,000 | -15.6% | 1,843,000 | -4.9% | 0.98% | +8.2% |
| Q1 2022 | $260,758,000 | -45.2% | 1,938,000 | -61.0% | 0.90% | -10.6% |
| Q4 2021 | $475,899,000 | +95.7% | 4,964,000 | +97.5% | 1.01% | +69.4% |
| Q3 2021 | $243,154,000 | +116.0% | 2,514,000 | +116.0% | 0.60% | +141.9% |
| Q2 2021 | $112,547,000 | +176.7% | 1,164,000 | +132.8% | 0.25% | +146.0% |
| Q1 2021 | $40,670,000 | +1387.0% | 500,000 | +669.2% | 0.10% | +376.2% |
| Q3 2020 | $2,735,000 | -58.1% | 65,000 | -48.0% | 0.02% | -59.6% |
| Q2 2020 | $6,523,000 | -57.8% | 125,000 | -73.4% | 0.05% | -68.7% |
| Q1 2020 | $15,475,000 | – | 470,350 | – | 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% |