SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,582,897 | +258.3% | 17,426 | +211.4% | 0.05% | +213.3% |
| Q2 2023 | $720,933 | -26.0% | 5,596 | -26.7% | 0.02% | -31.8% |
| Q1 2023 | $973,767 | -92.0% | 7,632 | -91.5% | 0.02% | -89.2% |
| Q1 2022 | $12,109,000 | -26.7% | 90,000 | -47.3% | 0.20% | -28.9% |
| Q3 2021 | $16,529,000 | -82.3% | 170,900 | -82.3% | 0.29% | -83.9% |
| Q2 2021 | $93,434,000 | +18.5% | 966,329 | -0.3% | 1.78% | -0.2% |
| Q1 2021 | $78,824,000 | +12008.1% | 969,071 | +8600.6% | 1.78% | +10382.4% |
| Q4 2020 | $651,000 | +47.3% | 11,138 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $442,000 | -19.9% | 11,138 | 0.0% | 0.02% | -17.4% |
| Q2 2020 | $552,000 | – | 11,138 | – | 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% |