SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $828,296 | +238.4% | 5,600 | +194.7% | 0.26% | +301.5% |
Q2 2023 | $244,777 | -58.1% | 1,900 | -55.8% | 0.06% | -62.2% |
Q4 2022 | $584,284 | -100.0% | 4,300 | -51.1% | 0.17% | -64.3% |
Q2 2022 | $1,177,025,000 | -27.7% | 8,800 | -27.3% | 0.48% | +62.8% |
Q1 2022 | $1,628,055,000 | +214.5% | 12,100 | +124.1% | 0.30% | +240.2% |
Q4 2021 | $517,698,000 | -80.2% | 5,400 | -80.1% | 0.09% | -82.8% |
Q3 2021 | $2,621,112,000 | +191.5% | 27,100 | +191.4% | 0.51% | +194.2% |
Q2 2021 | $899,217,000 | +43.7% | 9,300 | -13.1% | 0.17% | +47.0% |
Q4 2020 | $625,950,000 | – | 10,700 | – | 0.12% | – |
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% |