SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,164,000 | +45.8% | 400,000 | +27.0% | 0.17% | +43.0% |
Q2 2023 | $40,581,450 | +1717.5% | 315,000 | +1700.0% | 0.12% | +1628.6% |
Q1 2023 | $2,232,825 | +24.5% | 17,500 | +32.6% | 0.01% | +16.7% |
Q4 2022 | $1,793,616 | -15.4% | 13,200 | -22.4% | 0.01% | -25.0% |
Q3 2022 | $2,120,000 | -94.9% | 17,000 | -95.1% | 0.01% | -95.5% |
Q2 2022 | $41,818,000 | +40.3% | 350,000 | +58.0% | 0.18% | +49.2% |
Q1 2022 | $29,812,000 | +2.7% | 221,568 | -26.1% | 0.12% | -7.1% |
Q3 2021 | $29,016,000 | +500.1% | 300,000 | +500.0% | 0.13% | +477.3% |
Q2 2021 | $4,835,000 | -60.4% | 50,000 | -66.7% | 0.02% | -61.4% |
Q1 2021 | $12,201,000 | +66.8% | 150,000 | +20.0% | 0.06% | +58.3% |
Q4 2020 | $7,313,000 | – | 125,000 | – | 0.04% | – |
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% |