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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $73,511,080 | +57.2% | 541,000 | +44.3% | 10.46% | +1.5% |
| Q3 2022 | $46,770,000 | +213.2% | 375,000 | +200.0% | 10.30% | +506.2% |
| Q2 2022 | $14,935,000 | -82.2% | 125,000 | -80.0% | 1.70% | -91.3% |
| Q1 2022 | $84,094,000 | +601.7% | 625,000 | +400.0% | 19.51% | +507.3% |
| Q4 2021 | $11,984,000 | +19.9% | 125,000 | -47.4% | 3.21% | +46.6% |
| Q3 2020 | $9,992,000 | -19.4% | 237,500 | 0.0% | 2.19% | -27.1% |
| Q2 2020 | $12,393,000 | +19.1% | 237,500 | -24.9% | 3.01% | +9.5% |
| Q1 2020 | $10,405,000 | – | 316,250 | – | 2.75% | – |
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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% |