SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $553,203 | +8.9% | 4,071 | +0.0% | 0.02% | -7.4% |
| Q3 2022 | $508,000 | +4.5% | 4,070 | +0.0% | 0.03% | -10.0% |
| Q2 2022 | $486,000 | -11.2% | 4,069 | +0.0% | 0.03% | -31.8% |
| Q1 2022 | $547,000 | -45.2% | 4,068 | -60.9% | 0.04% | -31.2% |
| Q4 2021 | $998,000 | -0.9% | 10,407 | 0.0% | 0.06% | -15.8% |
| Q3 2021 | $1,007,000 | +54.2% | 10,407 | +54.2% | 0.08% | +33.3% |
| Q2 2021 | $653,000 | +18.9% | 6,750 | 0.0% | 0.06% | -3.4% |
| Q1 2021 | $549,000 | +39.0% | 6,750 | 0.0% | 0.06% | +18.0% |
| Q4 2020 | $395,000 | +26.2% | 6,750 | 0.0% | 0.05% | -18.0% |
| Q3 2020 | $313,000 | -11.1% | 6,750 | 0.0% | 0.06% | -7.6% |
| Q2 2020 | $352,000 | – | 6,750 | – | 0.07% | – |
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% |