SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $20,469 | -56.4% | 20,077 | -26.5% | 0.00% | -50.0% |
Q1 2022 | $47,000 | -6.0% | 27,314 | +4385.1% | 0.00% | 0.0% |
Q1 2021 | $50,000 | +1150.0% | 609 | +915.0% | 0.00% | – |
Q4 2020 | $4,000 | -91.5% | 60 | -94.7% | 0.00% | -100.0% |
Q3 2020 | $47,000 | -14.5% | 1,129 | +6.5% | 0.00% | -20.0% |
Q2 2020 | $55,000 | -67.3% | 1,060 | -73.8% | 0.01% | -72.2% |
Q1 2020 | $168,000 | – | 4,045 | – | 0.02% | – |
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% |