SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,760 | +13.1% | 4,859 | -1.5% | 0.14% | +10.1% |
| Q2 2023 | $635,775 | +5.7% | 4,935 | +4.7% | 0.13% | +4.0% |
| Q1 2023 | $601,602 | -16.6% | 4,715 | -11.2% | 0.12% | -19.0% |
| Q4 2022 | $721,416 | +12.4% | 5,309 | +3.2% | 0.15% | -5.0% |
| Q3 2022 | $642,000 | +5.9% | 5,146 | +1.4% | 0.16% | +13.4% |
| Q2 2022 | $606,000 | -8.9% | 5,073 | +2.7% | 0.14% | +8.4% |
| Q1 2022 | $665,000 | +75.9% | 4,941 | +25.2% | 0.13% | +84.5% |
| Q4 2021 | $378,000 | +9.6% | 3,946 | +10.7% | 0.07% | 0.0% |
| Q3 2021 | $345,000 | -7.0% | 3,565 | -7.2% | 0.07% | -6.6% |
| Q2 2021 | $371,000 | – | 3,842 | – | 0.08% | – |
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% |