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 | $4,759,915 | +15.2% | 32,180 | +2.1% | 0.04% | +19.4% |
| Q2 2023 | $4,130,977 | +2.1% | 31,533 | -0.6% | 0.04% | -7.7% |
| Q1 2023 | $4,046,820 | +241.5% | 31,717 | +233.8% | 0.04% | +178.6% |
| Q3 2022 | $1,185,000 | -33.0% | 9,502 | -35.8% | 0.01% | -12.5% |
| Q2 2022 | $1,769,000 | +20.1% | 14,805 | +35.3% | 0.02% | +45.5% |
| Q1 2022 | $1,473,000 | +148.0% | 10,944 | +76.6% | 0.01% | +175.0% |
| Q4 2021 | $594,000 | +72.7% | 6,196 | +74.0% | 0.00% | +100.0% |
| Q3 2021 | $344,000 | +27.9% | 3,561 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $269,000 | -73.7% | 2,781 | -77.9% | 0.00% | -80.0% |
| Q1 2021 | $1,023,000 | +725.0% | 12,582 | +430.7% | 0.01% | +400.0% |
| Q2 2020 | $124,000 | -47.7% | 2,371 | -81.6% | 0.00% | -50.0% |
| Q1 2020 | $237,000 | – | 12,859 | – | 0.00% | – |
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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% |