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 | $4,724,551 | +44.8% | 30,944 | +22.1% | 0.10% | +57.6% |
| Q2 2023 | $3,262,618 | +4.6% | 25,347 | +7.3% | 0.07% | +8.2% |
| Q1 2023 | $3,118,793 | +6.3% | 23,625 | +6.0% | 0.06% | +3.4% |
| Q4 2022 | $2,932,972 | -5.3% | 22,294 | +0.6% | 0.06% | -18.1% |
| Q3 2022 | $3,096,000 | +13.4% | 22,157 | -3.8% | 0.07% | +20.0% |
| Q2 2022 | $2,729,000 | -42.1% | 23,042 | -33.0% | 0.06% | -34.8% |
| Q1 2022 | $4,713,000 | +67.8% | 34,395 | +28.2% | 0.09% | +91.7% |
| Q4 2021 | $2,809,000 | -32.7% | 26,825 | -33.0% | 0.05% | -36.0% |
| Q3 2021 | $4,176,000 | +2.8% | 40,066 | -9.2% | 0.08% | +2.7% |
| Q2 2021 | $4,062,000 | -26.8% | 44,135 | -35.3% | 0.07% | -65.7% |
| Q1 2021 | $5,552,000 | +225.1% | 68,255 | +133.7% | 0.21% | +213.2% |
| Q4 2020 | $1,708,000 | +28.0% | 29,205 | -7.9% | 0.07% | +9.7% |
| Q3 2020 | $1,334,000 | -26.3% | 31,704 | -8.6% | 0.06% | -45.1% |
| Q2 2020 | $1,809,000 | – | 34,670 | – | 0.11% | – |
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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% |