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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,596 | -40.5% | 129 | +0.8% | 0.04% | -94.7% |
| Q1 2023 | $22,864 | +71.3% | 128 | -5.9% | 0.70% | +905.7% |
| Q4 2022 | $13,345 | -85.3% | 136 | -45.6% | 0.07% | +2233.3% |
| Q3 2022 | $91,000 | +4.6% | 250 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $87,000 | -12.1% | 238 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | +41.4% | 270 | +40.6% | 0.00% | +50.0% |
| Q4 2021 | $70,000 | -27.8% | 192 | +19100.0% | 0.00% | -95.7% |
| Q3 2021 | $97,000 | 0.0% | 1 | 0.0% | 0.05% | +31.4% |
| Q2 2021 | $97,000 | – | 1 | – | 0.04% | – |
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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% |