SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,691,000 | +0.9% | 45,628 | -3.3% | 1.03% | +18.3% |
| Q2 2022 | $5,638,000 | -6.1% | 47,184 | +5.7% | 0.87% | +15.3% |
| Q1 2022 | $6,004,000 | +0.6% | 44,620 | -28.4% | 0.75% | +3.6% |
| Q4 2021 | $5,971,000 | +6.3% | 62,287 | +7.2% | 0.73% | +23.2% |
| Q3 2021 | $5,619,000 | +8.1% | 58,091 | +8.0% | 0.59% | +1.2% |
| Q2 2021 | $5,199,000 | +23.4% | 53,767 | +3.8% | 0.58% | +2.6% |
| Q1 2021 | $4,214,000 | +179.3% | 51,803 | +100.8% | 0.57% | +145.3% |
| Q4 2020 | $1,509,000 | +547.6% | 25,799 | +476.5% | 0.23% | +383.3% |
| Q2 2020 | $233,000 | – | 4,475 | – | 0.05% | – |
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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% |