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 | $313,547 | -80.4% | 2,434 | -80.6% | 0.04% | -80.7% |
Q1 2023 | $1,602,091 | +342.3% | 12,557 | +371.0% | 0.18% | +341.5% |
Q4 2022 | $362,250 | -99.9% | 2,666 | -5.4% | 0.04% | 0.0% |
Q3 2022 | $351,320,000 | +15.8% | 2,817 | +10.9% | 0.04% | +28.1% |
Q2 2022 | $303,378,000 | +92676.1% | 2,539 | +4.5% | 0.03% | +10.3% |
Q1 2022 | $327,000 | +48.6% | 2,429 | +5.7% | 0.03% | +81.2% |
Q4 2021 | $220,000 | -6.4% | 2,299 | -5.3% | 0.02% | -11.1% |
Q3 2021 | $235,000 | -12.3% | 2,427 | -12.4% | 0.02% | -10.0% |
Q2 2021 | $268,000 | -90.7% | 2,770 | -92.2% | 0.02% | -91.1% |
Q1 2021 | $2,883,000 | – | 35,440 | – | 0.22% | – |
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% |