SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,579,777 | +438.5% | 44,485 | +369.0% | 0.12% | +416.7% |
| Q2 2023 | $1,221,952 | +2716.2% | 9,485 | -97.0% | 0.02% | -96.6% |
| Q4 2022 | $43,390 | -99.8% | 319,331 | +111.6% | 0.71% | +110.1% |
| Q3 2022 | $18,826,000 | +24.4% | 150,948 | +19.1% | 0.34% | +56.0% |
| Q2 2022 | $15,138,000 | +1070.8% | 126,702 | +1218.6% | 0.22% | +928.6% |
| Q1 2022 | $1,293,000 | -91.3% | 9,609 | -93.1% | 0.02% | -92.2% |
| Q4 2021 | $14,796,000 | -85.6% | 138,796 | -87.0% | 0.27% | -86.8% |
| Q3 2021 | $103,043,000 | +96.9% | 1,065,381 | +96.9% | 2.04% | +113.4% |
| Q2 2021 | $52,321,000 | -74.9% | 541,116 | -78.8% | 0.96% | -74.6% |
| Q1 2021 | $208,055,000 | +38.0% | 2,557,839 | -0.8% | 3.76% | +38.0% |
| Q4 2020 | $150,811,000 | +92.1% | 2,577,973 | +38.2% | 2.73% | +116.7% |
| Q3 2020 | $78,501,000 | +563.0% | 1,865,961 | +722.3% | 1.26% | +584.2% |
| Q2 2020 | $11,841,000 | -84.1% | 226,920 | -90.0% | 0.18% | -85.8% |
| Q1 2020 | $74,425,000 | – | 2,262,173 | – | 1.30% | – |
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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% |