SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,702 | +3.9% | 7,239 | -9.5% | 0.18% | +4.2% |
| Q2 2023 | $1,031,007 | +24.0% | 8,003 | +22.8% | 0.17% | +9.1% |
| Q1 2023 | $831,492 | -51.3% | 6,517 | -48.2% | 0.15% | -55.2% |
| Q4 2022 | $1,709,073 | -2.8% | 12,578 | -10.8% | 0.34% | -9.2% |
| Q3 2022 | $1,759,000 | +2.2% | 14,105 | -2.1% | 0.38% | +0.8% |
| Q2 2022 | $1,721,000 | -32.4% | 14,405 | -23.9% | 0.38% | -20.8% |
| Q1 2022 | $2,547,000 | +263.3% | 18,929 | +158.9% | 0.48% | +268.2% |
| Q4 2021 | $701,000 | +2.9% | 7,311 | +3.8% | 0.13% | -4.4% |
| Q3 2021 | $681,000 | -58.0% | 7,045 | -58.0% | 0.14% | -59.2% |
| Q2 2021 | $1,621,000 | – | 16,769 | – | 0.33% | – |
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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% |