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 2023 | $12,076,608 | +27.4% | 81,648 | +11.0% | 3.10% | +27.0% |
| Q2 2023 | $9,478,707 | -1.8% | 73,575 | -2.7% | 2.44% | -6.4% |
| Q1 2023 | $9,652,854 | -9.2% | 75,655 | -3.3% | 2.61% | -20.7% |
| Q4 2022 | $10,626,114 | +32.9% | 78,202 | +22.0% | 3.28% | -28.4% |
| Q3 2022 | $7,997,000 | -14.2% | 64,122 | -17.8% | 4.59% | +18.5% |
| Q2 2022 | $9,319,000 | -6.6% | 77,995 | +5.2% | 3.87% | +15.1% |
| Q1 2022 | $9,979,000 | +3057.9% | 74,169 | +2147.5% | 3.36% | +3331.6% |
| Q4 2021 | $316,000 | – | 3,300 | – | 0.10% | – |
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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% |