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 | $1,391,187 | +124.6% | 9,406 | +95.6% | 0.01% | +140.0% |
| Q2 2023 | $619,415 | -14.6% | 4,808 | -15.4% | 0.01% | -16.7% |
| Q1 2023 | $725,222 | +1.8% | 5,684 | +8.4% | 0.01% | -14.3% |
| Q4 2022 | $712,555 | +32.2% | 5,244 | +21.3% | 0.01% | -36.4% |
| Q3 2022 | $539,000 | -22.6% | 4,323 | -25.8% | 0.01% | 0.0% |
| Q2 2022 | $696,000 | -41.9% | 5,827 | -34.5% | 0.01% | -35.3% |
| Q1 2022 | $1,197,000 | +181.6% | 8,893 | +100.5% | 0.02% | +183.3% |
| Q4 2021 | $425,000 | -23.0% | 4,435 | -22.2% | 0.01% | -33.3% |
| Q3 2021 | $552,000 | -5.2% | 5,704 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $582,000 | -30.5% | 6,021 | -41.5% | 0.01% | -43.8% |
| Q1 2021 | $837,000 | +240.2% | 10,291 | +144.7% | 0.02% | +220.0% |
| Q4 2020 | $246,000 | – | 4,205 | – | 0.01% | – |
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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% |