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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,764 | -99.9% | 57,136 | -4.2% | 0.56% | -8.4% |
Q3 2022 | $7,435,000 | -44.0% | 59,614 | -46.4% | 0.61% | -43.2% |
Q2 2022 | $13,279,000 | -12.4% | 111,140 | -1.3% | 1.07% | -1.0% |
Q1 2022 | $15,152,000 | +36.7% | 112,613 | -2.6% | 1.08% | +49.2% |
Q4 2021 | $11,082,000 | -2.4% | 115,594 | -1.5% | 0.72% | -5.2% |
Q3 2021 | $11,355,000 | -2.2% | 117,402 | -2.2% | 0.76% | +2.8% |
Q2 2021 | $11,609,000 | +18.5% | 120,065 | -0.3% | 0.74% | +14.2% |
Q1 2021 | $9,797,000 | +8.3% | 120,450 | -30.5% | 0.65% | +4.0% |
Q2 2020 | $9,047,000 | – | 173,377 | – | 0.62% | – |
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% |