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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,960,427 | +69.9% | 101,116 | +48.0% | 0.02% | +37.5% |
| Q2 2023 | $8,806,418 | -3.8% | 68,330 | -4.7% | 0.02% | -5.9% |
| Q1 2023 | $9,149,793 | -6.8% | 71,676 | -0.7% | 0.02% | -15.0% |
| Q4 2022 | $9,812,575 | -2.0% | 72,189 | -10.0% | 0.02% | -13.0% |
| Q3 2022 | $10,010,000 | -0.4% | 80,246 | -4.5% | 0.02% | +4.5% |
| Q2 2022 | $10,055,000 | -9.1% | 84,044 | -12.8% | 0.02% | +4.8% |
| Q1 2022 | $11,062,000 | +32.1% | 96,353 | +11.4% | 0.02% | +31.2% |
| Q4 2021 | $8,375,000 | +34.0% | 86,469 | +33.8% | 0.02% | +23.1% |
| Q3 2021 | $6,249,000 | -42.3% | 64,609 | -42.3% | 0.01% | -43.5% |
| Q2 2021 | $10,834,000 | +203.8% | 112,034 | +155.5% | 0.02% | +155.6% |
| Q1 2021 | $3,566,000 | +59.2% | 43,842 | +14.4% | 0.01% | +50.0% |
| Q4 2020 | $2,240,000 | +279.0% | 38,309 | +174.4% | 0.01% | +200.0% |
| Q3 2020 | $591,000 | -15.3% | 13,961 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $698,000 | -15.0% | 13,363 | -47.5% | 0.00% | -33.3% |
| Q1 2020 | $821,000 | – | 25,448 | – | 0.00% | – |
Download | ||||||
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% |