SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $934,175 | +101.3% | 6,875 | +84.8% | 0.01% | +80.0% |
| Q3 2022 | $464,000 | -0.2% | 3,720 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $465,000 | -28.8% | 3,890 | -19.8% | 0.01% | -16.7% |
| Q1 2022 | $653,000 | +68.3% | 4,850 | +19.8% | 0.01% | +100.0% |
| Q4 2021 | $388,000 | +97.0% | 4,050 | +98.4% | 0.00% | +50.0% |
| Q3 2021 | $197,000 | -53.2% | 2,041 | -53.1% | 0.00% | -50.0% |
| Q2 2021 | $421,000 | +234.1% | 4,350 | +180.6% | 0.00% | +300.0% |
| Q1 2021 | $126,000 | – | 1,550 | – | 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% |