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 2023 | $112,951 | +7.6% | 825 | +16.2% | 0.06% | 0.0% |
| Q3 2023 | $105,016 | +608.8% | 710 | +517.4% | 0.06% | +600.0% |
| Q2 2023 | $14,815 | +1.0% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,673 | -81.7% | 115 | -80.5% | 0.01% | -81.8% |
| Q4 2022 | $80,169 | +8.3% | 590 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $74,000 | +572.7% | 590 | +555.6% | 0.04% | +633.3% |
| Q2 2022 | $11,000 | -99.0% | 90 | -98.9% | 0.01% | -98.8% |
| Q1 2022 | $1,147,000 | +1058.6% | 8,525 | +727.7% | 0.52% | +1079.5% |
| Q4 2021 | $99,000 | +67.8% | 1,030 | +70.2% | 0.04% | +57.1% |
| Q3 2021 | $59,000 | +18.0% | 605 | +17.5% | 0.03% | +16.7% |
| Q2 2021 | $50,000 | +1150.0% | 515 | +930.0% | 0.02% | +1100.0% |
| Q1 2021 | $4,000 | – | 50 | – | 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% |