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 | $635,585 | +83.6% | 4,297 | +60.0% | 0.07% | +78.4% |
| Q2 2023 | $346,151 | -60.5% | 2,686 | -60.9% | 0.04% | -21.3% |
| Q1 2023 | $875,779 | +303.8% | 6,864 | +330.1% | 0.05% | +261.5% |
| Q4 2022 | $216,905 | -41.7% | 1,596 | -46.5% | 0.01% | -48.0% |
| Q3 2022 | $372,000 | -6.3% | 2,982 | -10.2% | 0.02% | -7.4% |
| Q2 2022 | $397,000 | -85.3% | 3,322 | -83.4% | 0.03% | -83.4% |
| Q1 2022 | $2,693,000 | +184.4% | 20,016 | +102.8% | 0.16% | +176.3% |
| Q4 2021 | $947,000 | +596.3% | 9,872 | +601.6% | 0.06% | +555.6% |
| Q3 2021 | $136,000 | -60.9% | 1,407 | -60.9% | 0.01% | -64.0% |
| Q2 2021 | $348,000 | -8.7% | 3,602 | -23.1% | 0.02% | -24.2% |
| Q1 2021 | $381,000 | +145.8% | 4,685 | +76.7% | 0.03% | +135.7% |
| Q4 2020 | $155,000 | – | 2,651 | – | 0.01% | – |
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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% |