SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,613,738 | +19.7% | 71,758 | +4.3% | 0.04% | +20.6% |
| Q2 2023 | $8,867,083 | +59639.2% | 68,827 | -40.8% | 0.03% | -46.9% |
| Q1 2023 | $14,843 | -55.0% | 116,334 | -52.1% | 0.06% | -61.4% |
| Q4 2022 | $33,012 | -99.9% | 242,952 | -2.3% | 0.17% | +3.8% |
| Q3 2022 | $31,004,000 | +25.7% | 248,590 | +20.5% | 0.16% | +22.1% |
| Q2 2022 | $24,656,000 | +2431.4% | 206,360 | +2749.5% | 0.13% | +2520.0% |
| Q1 2022 | $974,000 | +25.8% | 7,242 | -10.3% | 0.01% | +25.0% |
| Q4 2021 | $774,000 | +42.0% | 8,076 | +43.3% | 0.00% | +33.3% |
| Q3 2021 | $545,000 | -37.1% | 5,637 | -37.1% | 0.00% | -40.0% |
| Q2 2021 | $867,000 | +70.3% | 8,968 | +43.3% | 0.01% | +66.7% |
| Q1 2021 | $509,000 | +59.1% | 6,259 | +14.4% | 0.00% | +50.0% |
| Q4 2020 | $320,000 | -13.0% | 5,473 | -37.5% | 0.00% | -33.3% |
| Q3 2020 | $368,000 | -48.4% | 8,755 | -35.9% | 0.00% | -57.1% |
| Q2 2020 | $713,000 | +10085.7% | 13,659 | +5970.7% | 0.01% | – |
| Q1 2020 | $7,000 | – | 225 | – | 0.00% | – |
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% |