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 | $1,715,904 | +29.8% | 11,601 | +13.1% | 0.61% | +31.1% |
| Q2 2023 | $1,321,796 | +0.6% | 10,260 | -0.4% | 0.47% | -8.6% |
| Q1 2023 | $1,314,433 | -11.5% | 10,302 | -5.8% | 0.51% | -16.7% |
| Q4 2022 | $1,485,848 | -6.3% | 10,935 | -14.0% | 0.61% | -2.7% |
| Q3 2022 | $1,586,000 | +141.0% | 12,720 | +130.9% | 0.63% | +131.2% |
| Q2 2022 | $658,000 | -11.2% | 5,509 | 0.0% | 0.27% | +25.3% |
| Q1 2022 | $741,000 | +229.3% | 5,509 | +135.1% | 0.22% | +255.7% |
| Q4 2021 | $225,000 | +411.4% | 2,343 | +420.7% | 0.06% | +369.2% |
| Q3 2021 | $44,000 | -99.0% | 450 | -99.0% | 0.01% | -98.9% |
| Q2 2021 | $4,409,000 | +21.5% | 45,599 | +2.2% | 1.23% | +11.5% |
| Q1 2021 | $3,630,000 | +60400.0% | 44,624 | +41218.5% | 1.10% | +54900.0% |
| Q4 2020 | $6,000 | – | 108 | – | 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% |