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 | $2,606,914 | +99.9% | 17,625 | +74.1% | 0.04% | +73.9% |
| Q2 2023 | $1,304,404 | +1.0% | 10,125 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $1,291,849 | -68.4% | 10,125 | -66.4% | 0.02% | -60.9% |
| Q4 2022 | $4,089,988 | -45.3% | 30,100 | -49.8% | 0.06% | -38.5% |
| Q3 2022 | $7,482,000 | -7.1% | 60,000 | +0.2% | 0.10% | +7.2% |
| Q1 2022 | $8,058,000 | +42.0% | 59,890 | +1.2% | 0.10% | +54.0% |
| Q4 2021 | $5,675,000 | +94.3% | 59,200 | +96.0% | 0.06% | +90.9% |
| Q3 2021 | $2,921,000 | -71.2% | 30,200 | -71.2% | 0.03% | -75.2% |
| Q2 2021 | $10,151,000 | – | 105,000 | – | 0.13% | – |
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% |