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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $13,113,863 | +6.0% | 101,792 | +4.9% | 1.02% | -1.4% |
Q1 2023 | $12,376,740 | -7.9% | 97,004 | -1.9% | 1.04% | -15.4% |
Q4 2022 | $13,440,163 | +84.1% | 98,912 | +69.0% | 1.23% | +47.2% |
Q3 2022 | $7,301,000 | +12.9% | 58,537 | +8.2% | 0.83% | +17.0% |
Q2 2022 | $6,465,000 | -13.5% | 54,107 | -2.6% | 0.71% | -5.7% |
Q1 2022 | $7,474,000 | -61.5% | 55,550 | -72.6% | 0.76% | -58.4% |
Q4 2021 | $19,419,000 | – | 202,552 | – | 1.82% | – |
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% |