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 | $2,472,020 | +16.5% | 16,713 | +1.5% | 0.75% | +18.6% |
| Q2 2023 | $2,121,573 | +1.7% | 16,468 | +0.7% | 0.63% | -3.2% |
| Q1 2023 | $2,087,118 | -2.7% | 16,358 | +3.7% | 0.65% | -6.9% |
| Q4 2022 | $2,144,322 | -13.7% | 15,781 | -20.8% | 0.70% | -18.1% |
| Q3 2022 | $2,485,000 | -14.3% | 19,925 | -17.9% | 0.85% | -1.7% |
| Q2 2022 | $2,900,000 | -6.5% | 24,275 | +5.3% | 0.87% | +11.8% |
| Q1 2022 | $3,101,000 | +13.5% | 23,045 | -19.1% | 0.78% | +17.0% |
| Q4 2021 | $2,732,000 | +17.6% | 28,500 | +18.7% | 0.66% | +12.2% |
| Q3 2021 | $2,323,000 | +139.5% | 24,020 | +139.4% | 0.59% | +127.7% |
| Q2 2021 | $970,000 | +29.9% | 10,032 | +9.2% | 0.26% | +19.3% |
| Q1 2021 | $747,000 | +53.1% | 9,187 | +10.1% | 0.22% | +24.6% |
| Q4 2020 | $488,000 | +38.2% | 8,348 | -0.6% | 0.18% | +16.7% |
| Q3 2020 | $353,000 | – | 8,398 | – | 0.15% | – |
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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% |