SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $119,297 | -77.7% | 935 | -76.2% | 0.00% | -75.0% |
| Q4 2022 | $534,416 | -61.2% | 3,933 | -64.4% | 0.01% | -66.7% |
| Q3 2022 | $1,379,000 | -50.4% | 11,056 | -52.4% | 0.04% | -46.3% |
| Q2 2022 | $2,778,000 | -6.8% | 23,248 | +4.9% | 0.07% | +3.1% |
| Q1 2022 | $2,982,000 | -6.3% | 22,162 | -33.2% | 0.06% | -5.8% |
| Q4 2021 | $3,181,000 | +40.3% | 33,189 | +41.5% | 0.07% | +32.7% |
| Q3 2021 | $2,268,000 | +25100.0% | 23,449 | +15532.7% | 0.05% | – |
| Q4 2020 | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -25.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | – | 150 | – | 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% |