SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,523,769 | +17.2% | 10,302 | +2.1% | 0.91% | +20.3% |
| Q2 2023 | $1,300,539 | +42.7% | 10,095 | +41.3% | 0.76% | +36.8% |
| Q1 2023 | $911,248 | -4.5% | 7,142 | +1.7% | 0.55% | -5.0% |
| Q4 2022 | $954,149 | +9.2% | 7,022 | +0.2% | 0.58% | +3.0% |
| Q3 2022 | $874,000 | -24.0% | 7,006 | -27.2% | 0.57% | -14.0% |
| Q2 2022 | $1,150,000 | -10.0% | 9,627 | +1.4% | 0.66% | +8.2% |
| Q1 2022 | $1,278,000 | +23.7% | 9,495 | -11.9% | 0.61% | +31.0% |
| Q4 2021 | $1,033,000 | -1.3% | 10,772 | -0.5% | 0.46% | -1.7% |
| Q3 2021 | $1,047,000 | -45.5% | 10,823 | -45.6% | 0.47% | -47.2% |
| Q2 2021 | $1,922,000 | +16.1% | 19,878 | -2.4% | 0.89% | +15.2% |
| Q1 2021 | $1,656,000 | – | 20,364 | – | 0.78% | – |
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% |