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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,981 | +5.2% | 5,057 | -8.4% | 0.15% | +8.1% |
| Q2 2023 | $711,013 | +29.5% | 5,519 | +28.3% | 0.14% | +22.7% |
| Q1 2023 | $549,020 | -6.1% | 4,303 | 0.0% | 0.11% | -6.8% |
| Q4 2022 | $584,692 | +34.7% | 4,303 | +18.5% | 0.12% | +29.7% |
| Q2 2022 | $434,000 | -14.4% | 3,630 | -3.6% | 0.09% | -1.1% |
| Q1 2022 | $507,000 | +33.4% | 3,767 | -5.0% | 0.09% | +37.3% |
| Q4 2021 | $380,000 | -2.8% | 3,967 | -1.9% | 0.07% | -9.5% |
| Q3 2021 | $391,000 | +0.8% | 4,042 | +0.7% | 0.07% | 0.0% |
| Q2 2021 | $388,000 | +19.0% | 4,012 | 0.0% | 0.07% | +10.4% |
| Q1 2021 | $326,000 | +38.7% | 4,012 | 0.0% | 0.07% | +26.4% |
| Q4 2020 | $235,000 | – | 4,012 | – | 0.05% | – |
Download | ||||||
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% |