SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624,887 | +98.6% | 17,747 | +73.0% | 0.02% | +100.0% |
| Q2 2023 | $1,321,821 | +17.2% | 10,260 | +16.1% | 0.01% | +14.3% |
| Q1 2023 | $1,127,499 | -43.7% | 8,837 | -40.0% | 0.01% | -50.0% |
| Q4 2022 | $2,001,775 | -1.9% | 14,732 | -9.9% | 0.01% | -12.5% |
| Q3 2022 | $2,040,000 | -16.5% | 16,356 | -20.0% | 0.02% | -20.0% |
| Q2 2022 | $2,443,000 | -15.6% | 20,446 | -4.9% | 0.02% | 0.0% |
| Q1 2022 | $2,893,000 | +201.7% | 21,500 | +114.8% | 0.02% | +185.7% |
| Q4 2021 | $959,000 | +4.7% | 10,007 | +5.7% | 0.01% | -12.5% |
| Q3 2021 | $916,000 | -50.8% | 9,466 | -50.9% | 0.01% | -50.0% |
| Q2 2021 | $1,863,000 | +724.3% | 19,264 | +592.7% | 0.02% | +700.0% |
| Q1 2021 | $226,000 | – | 2,781 | – | 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% |