SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,113 | +14.8% | 616 | 0.0% | 0.08% | +19.4% |
| Q2 2023 | $79,359 | -44.3% | 616 | -44.8% | 0.07% | -45.5% |
| Q1 2023 | $142,390 | +70.1% | 1,116 | +81.2% | 0.12% | +68.5% |
| Q4 2022 | $83,702 | +8.7% | 616 | 0.0% | 0.07% | -13.1% |
| Q3 2022 | $77,000 | +51.0% | 616 | +43.6% | 0.08% | +42.4% |
| Q2 2022 | $51,000 | -37.0% | 429 | -28.5% | 0.06% | -37.9% |
| Q1 2022 | $81,000 | -60.1% | 600 | -76.0% | 0.10% | -52.5% |
| Q1 2021 | $203,000 | +39.0% | 2,500 | 0.0% | 0.20% | +18.3% |
| Q4 2020 | $146,000 | +39.0% | 2,500 | 0.0% | 0.17% | +6.3% |
| Q3 2020 | $105,000 | -19.2% | 2,500 | 0.0% | 0.16% | -14.1% |
| Q2 2020 | $130,000 | +58.5% | 2,500 | 0.0% | 0.18% | +43.4% |
| Q1 2020 | $82,000 | – | 2,500 | – | 0.13% | – |
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% |