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 | $680,386 | -70.0% | 4,600 | -73.9% | 0.02% | -70.0% |
| Q2 2023 | $2,267,408 | +0.9% | 17,600 | -0.1% | 0.05% | -9.1% |
| Q1 2023 | $2,247,115 | -72.4% | 17,612 | -70.6% | 0.06% | -52.2% |
| Q4 2022 | $8,152,800 | +1822.8% | 60,000 | -50.5% | 0.12% | +325.9% |
| Q3 2021 | $424,000 | -75.6% | 121,300 | +573.9% | 0.03% | -34.1% |
| Q2 2021 | $1,740,000 | – | 18,000 | -76.0% | 0.04% | – |
| Q1 2021 | $0 | -100.0% | 74,900 | +488.8% | 0.00% | -100.0% |
| Q4 2020 | $744,000 | +47.3% | 12,721 | +6.0% | 0.03% | -12.1% |
| Q3 2020 | $505,000 | +4.1% | 11,996 | +29.0% | 0.03% | +13.8% |
| Q2 2020 | $485,000 | +58.0% | 9,296 | -0.3% | 0.03% | +107.1% |
| Q1 2020 | $307,000 | – | 9,327 | – | 0.01% | – |
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% |