SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,013,343 | +159.1% | 574,764 | +125.7% | 0.21% | +111.0% |
| Q2 2023 | $32,814,547 | +263.9% | 254,712 | +260.4% | 0.10% | +170.3% |
| Q1 2023 | $9,017,551 | -61.9% | 70,676 | -62.7% | 0.04% | -69.2% |
| Q3 2022 | $23,647,000 | -40.1% | 189,600 | -42.7% | 0.12% | -45.2% |
| Q2 2022 | $39,507,000 | -23.1% | 330,660 | -13.4% | 0.22% | -0.5% |
| Q1 2022 | $51,358,000 | -46.6% | 381,700 | -61.9% | 0.22% | -13.4% |
| Q4 2021 | $96,116,000 | -36.6% | 1,002,570 | -36.0% | 0.25% | -41.6% |
| Q3 2021 | $151,521,000 | +2.1% | 1,566,591 | +2.1% | 0.44% | -22.9% |
| Q2 2021 | $148,405,000 | +231.7% | 1,534,854 | +179.0% | 0.56% | +115.3% |
| Q1 2021 | $44,743,000 | +160.2% | 550,071 | +87.1% | 0.26% | +104.7% |
| Q4 2020 | $17,197,000 | +250.5% | 293,962 | +152.0% | 0.13% | +93.9% |
| Q3 2020 | $4,907,000 | +228.9% | 116,638 | +157.2% | 0.07% | +73.7% |
| Q1 2020 | $1,492,000 | – | 45,353 | – | 0.04% | – |
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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% |