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 | $247,306 | +12.2% | 1,672 | -2.3% | 0.16% | +17.4% |
| Q2 2023 | $220,428 | -0.5% | 1,711 | -1.5% | 0.14% | -6.1% |
| Q1 2023 | $221,624 | -71.9% | 1,737 | -70.1% | 0.15% | -66.4% |
| Q4 2022 | $788,919 | +6.8% | 5,806 | -2.0% | 0.44% | -2.9% |
| Q3 2022 | $739,000 | +7.6% | 5,927 | +3.1% | 0.45% | +16.5% |
| Q2 2022 | $687,000 | -4.6% | 5,748 | +7.5% | 0.39% | +9.6% |
| Q1 2022 | $720,000 | +56.2% | 5,349 | +11.2% | 0.35% | +47.1% |
| Q4 2021 | $461,000 | -0.9% | 4,812 | 0.0% | 0.24% | -10.8% |
| Q3 2021 | $465,000 | 0.0% | 4,812 | 0.0% | 0.27% | -25.5% |
| Q2 2021 | $465,000 | +8.4% | 4,812 | -8.7% | 0.36% | -14.7% |
| Q1 2021 | $429,000 | +39.3% | 5,273 | 0.0% | 0.42% | +30.2% |
| Q4 2020 | $308,000 | – | 5,273 | – | 0.32% | – |
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% |