SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,431 | +14.8% | 1,612 | 0.0% | 0.05% | -31.6% |
| Q2 2023 | $207,674 | +1.0% | 1,612 | 0.0% | 0.08% | -29.5% |
| Q1 2023 | $205,675 | -6.1% | 1,612 | 0.0% | 0.11% | +2.8% |
| Q4 2022 | $219,039 | +9.0% | 1,612 | 0.0% | 0.11% | +53.5% |
| Q3 2022 | $201,000 | -7.4% | 1,612 | 0.0% | 0.07% | -29.7% |
| Q1 2022 | $217,000 | -97.8% | 1,612 | -98.4% | 0.10% | -91.7% |
| Q2 2021 | $9,669,000 | +126.0% | 100,000 | +36.8% | 1.22% | +181.1% |
| Q4 2020 | $4,278,000 | -78.8% | 73,113 | -84.8% | 0.43% | -77.5% |
| Q3 2020 | $20,194,000 | – | 480,004 | – | 1.92% | – |
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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% |