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 | $418,481 | +30.6% | 2,829 | +13.7% | 0.09% | +35.8% |
Q2 2023 | $320,525 | +4.0% | 2,488 | +3.0% | 0.07% | -1.5% |
Q1 2023 | $308,068 | -3.3% | 2,415 | +3.0% | 0.07% | -6.8% |
Q4 2022 | $318,441 | +19.7% | 2,344 | +9.8% | 0.07% | +7.4% |
Q3 2022 | $266,000 | +8.6% | 2,134 | +4.3% | 0.07% | +13.3% |
Q2 2022 | $245,000 | – | 2,047 | – | 0.06% | – |
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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% |