SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,049 | +19.2% | 11,419 | +3.8% | 0.08% | +9.6% |
| Q2 2023 | $1,417,019 | -8.0% | 10,999 | -8.9% | 0.07% | -18.9% |
| Q1 2023 | $1,540,931 | +7.4% | 12,077 | +14.3% | 0.09% | -8.2% |
| Q4 2022 | $1,435,148 | +26.2% | 10,562 | +15.8% | 0.10% | +12.6% |
| Q3 2022 | $1,137,000 | +25.9% | 9,118 | +20.7% | 0.09% | +26.1% |
| Q2 2022 | $903,000 | +69.4% | 7,554 | +90.5% | 0.07% | +86.5% |
| Q1 2022 | $533,000 | – | 3,965 | – | 0.04% | – |
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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% |