SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,671 | +148.2% | 4,007 | +116.2% | 0.00% | – |
| Q2 2023 | $238,744 | -16.8% | 1,853 | -17.6% | 0.00% | – |
| Q1 2023 | $286,808 | -15.0% | 2,248 | -9.5% | 0.00% | -100.0% |
| Q4 2022 | $337,359 | +27.3% | 2,483 | +16.8% | 0.00% | – |
| Q3 2022 | $265,000 | +19.4% | 2,125 | +14.6% | 0.00% | – |
| Q2 2022 | $222,000 | -9.8% | 1,855 | +1.5% | 0.00% | – |
| Q1 2022 | $246,000 | +16.0% | 1,827 | -17.3% | 0.00% | – |
| Q4 2021 | $212,000 | -14.5% | 2,209 | -13.9% | 0.00% | – |
| Q3 2021 | $248,000 | -22.0% | 2,565 | -22.0% | 0.00% | -100.0% |
| Q2 2021 | $318,000 | -89.1% | 3,287 | -90.8% | 0.00% | -83.3% |
| Q1 2021 | $2,919,000 | +89.1% | 35,883 | +36.0% | 0.01% | +100.0% |
| Q4 2020 | $1,544,000 | +41.3% | 26,392 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $1,093,000 | +29.8% | 25,985 | +60.9% | 0.00% | +50.0% |
| Q2 2020 | $842,000 | +53.9% | 16,146 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $547,000 | – | 16,633 | – | 0.00% | – |
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% |