SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,900,967 | +419.1% | 73,700 | +352.1% | 0.05% | +400.0% |
| Q2 2023 | $2,099,929 | -63.9% | 16,300 | -64.3% | 0.01% | -64.3% |
| Q1 2023 | $5,818,104 | +17.0% | 45,600 | +24.6% | 0.03% | 0.0% |
| Q4 2022 | $4,973,208 | -46.1% | 36,600 | -50.5% | 0.03% | -26.3% |
| Q3 2022 | $9,230,000 | -91.2% | 74,000 | -91.5% | 0.04% | -81.0% |
| Q2 2022 | $104,314,929 | -50.5% | 871,800 | -44.3% | 0.20% | -55.4% |
| Q1 2022 | $210,611,000 | +217.3% | 1,565,300 | +126.1% | 0.45% | +215.5% |
| Q4 2021 | $66,383,000 | +3.4% | 692,425 | +4.3% | 0.14% | -0.7% |
| Q3 2021 | $64,206,000 | +55.3% | 663,837 | +55.2% | 0.14% | +47.4% |
| Q2 2021 | $41,352,000 | -53.0% | 427,685 | -60.5% | 0.10% | -54.7% |
| Q1 2021 | $87,999,000 | +47.1% | 1,081,871 | +5.8% | 0.21% | +72.6% |
| Q4 2020 | $59,842,000 | -5.4% | 1,022,925 | -32.0% | 0.12% | -20.0% |
| Q3 2020 | $63,259,000 | +2.9% | 1,503,662 | +27.6% | 0.16% | -27.6% |
| Q2 2020 | $61,479,000 | +1227.6% | 1,178,200 | +657.6% | 0.21% | +692.6% |
| Q1 2020 | $4,631,000 | – | 155,509 | – | 0.03% | – |
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% |