SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,087,000 | +87.7% | 8,079 | +33.8% | 0.08% | +79.1% |
| Q4 2021 | $579,000 | -7.4% | 6,036 | -6.5% | 0.04% | -50.0% |
| Q3 2021 | $625,000 | -24.6% | 6,458 | -24.6% | 0.09% | -41.9% |
| Q2 2021 | $829,000 | +27.5% | 8,569 | +7.2% | 0.15% | +17.5% |
| Q1 2021 | $650,000 | +40.1% | 7,993 | +0.7% | 0.13% | 0.0% |
| Q4 2020 | $464,000 | – | 7,934 | – | 0.13% | – |
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% |