SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,849,187 | +30382.8% | 120,676 | +3704.4% | 0.05% | – |
| Q2 2023 | $58,555 | -96.8% | 3,172 | -77.8% | 0.00% | -100.0% |
| Q1 2023 | $1,821,602 | -59.7% | 14,277 | -57.0% | 0.01% | -66.7% |
| Q4 2022 | $4,516,244 | -83.9% | 33,237 | -85.8% | 0.02% | -88.4% |
| Q2 2022 | $28,031,000 | +355.9% | 234,606 | +269.1% | 0.21% | +168.8% |
| Q3 2021 | $6,148,000 | +1617.3% | 63,560 | +1344.5% | 0.08% | +1183.3% |
| Q1 2021 | $358,000 | -87.9% | 4,400 | -95.1% | 0.01% | -95.1% |
| Q1 2020 | $2,965,000 | – | 90,108 | – | 0.12% | – |
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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% |