SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,180,000 | +51.3% | 81,600 | +63.2% | 0.13% | +56.5% |
| Q1 2022 | $6,730,000 | +94.7% | 50,000 | +39.9% | 0.08% | +80.9% |
| Q3 2021 | $3,456,000 | +77.3% | 35,731 | +77.3% | 0.05% | +113.6% |
| Q2 2021 | $1,949,000 | -70.0% | 20,156 | -74.8% | 0.02% | -76.8% |
| Q1 2021 | $6,506,000 | +35.1% | 80,000 | -30.0% | 0.10% | -1.0% |
| Q3 2020 | $4,814,000 | +2181.5% | 114,356 | +2727.8% | 0.10% | +1820.0% |
| Q2 2020 | $211,000 | – | 4,044 | – | 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% |