SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,286 | +771.7% | 4,863 | +659.8% | 0.04% | +825.0% |
| Q2 2023 | $82,512 | -7.7% | 640 | -8.6% | 0.00% | -20.0% |
| Q1 2023 | $89,373 | -6.1% | 700 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $95,180 | +83.0% | 700 | +66.7% | 0.01% | +50.0% |
| Q3 2022 | $52,000 | +4.0% | 420 | +0.5% | 0.00% | +100.0% |
| Q2 2022 | $50,000 | -99.3% | 418 | -99.2% | 0.00% | -99.4% |
| Q1 2022 | $7,183,000 | +25553.6% | 53,386 | +17996.9% | 0.31% | +30800.0% |
| Q4 2021 | $28,000 | +47.4% | 295 | +51.3% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | +5.6% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +20.0% | 195 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | -6.2% | 195 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | +100.0% | 195 | +0.5% | 0.00% | – |
| Q3 2020 | $8,000 | -75.0% | 194 | -69.9% | 0.00% | -100.0% |
| Q2 2020 | $32,000 | – | 645 | – | 0.00% | – |
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% |