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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,129 | -9.2% | 1,454 | -23.6% | 0.02% | +28.6% |
Q3 2022 | $237,000 | -43.7% | 1,904 | -46.0% | 0.01% | -41.7% |
Q2 2022 | $421,000 | -3.4% | 3,526 | +8.8% | 0.02% | +14.3% |
Q1 2022 | $436,000 | -17.4% | 3,240 | -41.1% | 0.02% | -59.6% |
Q4 2021 | $528,000 | -31.5% | 5,504 | -31.2% | 0.05% | -34.2% |
Q2 2021 | $771,000 | +28.3% | 7,999 | +8.2% | 0.08% | -2.5% |
Q1 2021 | $601,000 | +39.1% | 7,394 | +0.2% | 0.08% | +28.6% |
Q4 2020 | $432,000 | +46.9% | 7,380 | +2.5% | 0.06% | +31.2% |
Q3 2020 | $294,000 | -19.5% | 7,199 | -26.2% | 0.05% | -27.3% |
Q2 2020 | $365,000 | +83.4% | 9,759 | -38.2% | 0.07% | +43.5% |
Q1 2020 | $199,000 | – | 15,798 | – | 0.05% | – |
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% |