SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,386 | +13.6% | 557 | -1.1% | 0.01% | +14.3% |
| Q2 2023 | $72,531 | -22.1% | 563 | -22.9% | 0.01% | -36.4% |
| Q1 2023 | $93,141 | -80.0% | 730 | -78.7% | 0.01% | -80.0% |
| Q4 2022 | $466,068 | +5.4% | 3,430 | -3.3% | 0.06% | -3.5% |
| Q3 2022 | $442,000 | +569.7% | 3,547 | +537.9% | 0.06% | +612.5% |
| Q2 2022 | $66,000 | +153.8% | 556 | +183.7% | 0.01% | +166.7% |
| Q1 2022 | $26,000 | -87.2% | 196 | -90.7% | 0.00% | -87.5% |
| Q4 2021 | $203,000 | -7.7% | 2,114 | -7.1% | 0.02% | -14.3% |
| Q3 2021 | $220,000 | +10.6% | 2,275 | +10.7% | 0.03% | +12.0% |
| Q2 2021 | $199,000 | +895.0% | 2,055 | +749.2% | 0.02% | +733.3% |
| Q1 2021 | $20,000 | +150.0% | 242 | +76.6% | 0.00% | +200.0% |
| Q4 2020 | $8,000 | -80.5% | 137 | -85.8% | 0.00% | -87.5% |
| Q3 2020 | $41,000 | -54.4% | 966 | -43.7% | 0.01% | -55.6% |
| Q2 2020 | $90,000 | +30.4% | 1,717 | -18.2% | 0.02% | +5.9% |
| Q1 2020 | $69,000 | – | 2,100 | – | 0.02% | – |
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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% |