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 | $1,920,904 | +5.2% | 12,987 | -42.8% | 0.09% | +115.0% |
| Q2 2023 | $1,825,854 | +363.5% | 22,704 | +84.5% | 0.04% | +135.3% |
| Q1 2023 | $393,904 | +690959.6% | 12,306 | +758.2% | 0.02% | +750.0% |
| Q4 2022 | $57 | -99.9% | 1,434 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $65,000 | +182.6% | 1,586 | +291.6% | 0.00% | +100.0% |
| Q2 2022 | $23,000 | -57.4% | 405 | -64.6% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -26.0% | 1,144 | +55.6% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | +143.3% | 735 | +154.3% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -25.0% | 289 | -30.2% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -36.5% | 414 | -46.2% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | +96.9% | 769 | +35.1% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +33.3% | 569 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | -25.0% | 569 | -8.1% | 0.00% | -66.7% |
| Q2 2020 | $32,000 | – | 619 | – | 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% |