SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,627,010 | +321.0% | 11,000 | +266.7% | 0.23% | +324.1% |
| Q2 2023 | $386,490 | +37.7% | 3,000 | +36.4% | 0.05% | -1.8% |
| Q1 2023 | $280,698 | -50.6% | 2,200 | -51.6% | 0.06% | -54.9% |
| Q3 2022 | $568,000 | -85.2% | 4,550 | -85.8% | 0.12% | -84.1% |
| Q2 2022 | $3,826,000 | +337.3% | 32,020 | +392.6% | 0.77% | +586.6% |
| Q1 2022 | $875,000 | -62.4% | 6,500 | -73.0% | 0.11% | -62.7% |
| Q3 2021 | $2,330,000 | +435.6% | 24,092 | +435.4% | 0.30% | +500.0% |
| Q2 2021 | $435,000 | +6.9% | 4,500 | -10.0% | 0.05% | +22.0% |
| Q1 2021 | $407,000 | – | 5,000 | – | 0.04% | – |
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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% |