SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 157 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,588,000 | -24.9% | 100,000 | -31.0% | 2.88% | -25.5% |
| Q3 2022 | $18,084,000 | -50.6% | 145,000 | -67.8% | 3.87% | -42.8% |
| Q1 2021 | $36,603,000 | -34.1% | 450,000 | -52.6% | 6.76% | -11.2% |
| Q4 2020 | $55,575,000 | -41.3% | 950,000 | -57.8% | 7.62% | -47.9% |
| Q3 2020 | $94,658,000 | +418.3% | 2,250,000 | +542.9% | 14.63% | +320.4% |
| Q2 2020 | $18,263,000 | +161.2% | 350,000 | +64.7% | 3.48% | +311.7% |
| Q1 2020 | $6,991,000 | – | 212,500 | – | 0.84% | – |
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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% |