SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,011,448 | -5.2% | 20,360 | -17.4% | 0.67% | -9.7% |
| Q2 2023 | $3,175,660 | +57.0% | 24,650 | +55.5% | 0.74% | +42.3% |
| Q1 2023 | $2,022,302 | +101.1% | 15,850 | +114.2% | 0.52% | +64.2% |
| Q4 2022 | $1,005,512 | -47.8% | 7,400 | -52.1% | 0.32% | -35.1% |
| Q3 2022 | $1,928,000 | +2.3% | 15,460 | -2.0% | 0.49% | -14.0% |
| Q2 2022 | $1,885,000 | -24.2% | 15,780 | -14.6% | 0.57% | -31.3% |
| Q1 2022 | $2,486,000 | -17.2% | 18,480 | -41.0% | 0.83% | -40.4% |
| Q4 2021 | $3,001,000 | -15.8% | 31,300 | -15.0% | 1.39% | -30.2% |
| Q3 2021 | $3,563,000 | +29.6% | 36,840 | +29.5% | 1.99% | +37.5% |
| Q2 2021 | $2,750,000 | -35.1% | 28,440 | -45.4% | 1.45% | -32.3% |
| Q1 2021 | $4,238,000 | +39.0% | 52,100 | 0.0% | 2.14% | +64.5% |
| Q4 2020 | $3,048,000 | -50.0% | 52,100 | -64.1% | 1.30% | -42.7% |
| Q3 2020 | $6,100,000 | +101.6% | 145,000 | +150.0% | 2.27% | +30.8% |
| Q2 2020 | $3,026,000 | -39.9% | 58,000 | -62.1% | 1.73% | -34.6% |
| Q1 2020 | $5,035,000 | – | 153,046 | – | 2.65% | – |
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% |