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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,196,388 | +2.3% | 24,811 | +1.3% | 0.01% | +71.4% |
Q1 2023 | $3,124,918 | -4.7% | 24,492 | +1.5% | 0.01% | -66.7% |
Q4 2022 | $3,280,230 | +2.7% | 24,141 | -5.8% | 0.02% | -44.7% |
Q3 2022 | $3,195,000 | +7.6% | 25,620 | +3.1% | 0.04% | +15.2% |
Q2 2022 | $2,970,000 | -62.7% | 24,856 | -58.0% | 0.03% | -73.4% |
Q1 2022 | $7,953,000 | +45.6% | 59,111 | +3.8% | 0.12% | +49.4% |
Q4 2021 | $5,462,000 | +3.4% | 56,974 | +4.3% | 0.08% | -28.4% |
Q3 2021 | $5,283,000 | -0.1% | 54,624 | -0.1% | 0.12% | 0.0% |
Q2 2021 | $5,287,000 | – | 54,685 | – | 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% |