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 | $1,379,063 | +27.5% | 9,324 | +11.1% | 0.96% | +25.9% |
| Q2 2023 | $1,081,686 | -0.8% | 8,396 | -1.7% | 0.76% | -2.7% |
| Q1 2023 | $1,089,914 | -5.6% | 8,542 | +0.6% | 0.79% | -6.4% |
| Q4 2022 | $1,154,231 | +9.9% | 8,494 | +0.9% | 0.84% | +1.2% |
| Q3 2022 | $1,050,000 | -6.3% | 8,421 | -10.2% | 0.83% | +2.5% |
| Q2 2022 | $1,121,000 | -17.5% | 9,380 | -7.1% | 0.81% | -9.9% |
| Q1 2022 | $1,359,000 | +38.5% | 10,102 | -1.2% | 0.90% | +52.4% |
| Q4 2021 | $981,000 | +28.2% | 10,228 | +29.4% | 0.59% | +25.5% |
| Q3 2021 | $765,000 | +17.2% | 7,905 | +17.0% | 0.47% | +18.4% |
| Q2 2021 | $653,000 | +62.0% | 6,754 | +36.4% | 0.40% | +52.1% |
| Q1 2021 | $403,000 | – | 4,952 | – | 0.26% | – |
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% |