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 | $1,094,942 | +14.8% | 7,403 | +0.0% | 0.14% | +18.3% |
Q2 2023 | $953,626 | +10.2% | 7,402 | +9.2% | 0.12% | +2.6% |
Q1 2023 | $864,997 | -7.0% | 6,780 | -0.9% | 0.12% | -12.0% |
Q4 2022 | $929,781 | +9.6% | 6,843 | +0.7% | 0.13% | +3.1% |
Q3 2022 | $848,000 | -34.0% | 6,797 | -36.7% | 0.13% | -20.4% |
Q2 2022 | $1,284,000 | -11.3% | 10,746 | -0.1% | 0.16% | -2.4% |
Q1 2022 | $1,448,000 | +273.2% | 10,761 | +165.7% | 0.17% | +286.0% |
Q4 2021 | $388,000 | +1.6% | 4,050 | +2.5% | 0.04% | -6.5% |
Q3 2021 | $382,000 | +7.6% | 3,950 | +7.5% | 0.05% | +7.0% |
Q2 2021 | $355,000 | +18.7% | 3,675 | 0.0% | 0.04% | +7.5% |
Q1 2021 | $299,000 | – | 3,675 | – | 0.04% | – |
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% |