SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,220 | +15.0% | 6,999 | +0.1% | 0.10% | +17.4% |
| Q2 2023 | $900,344 | +1.2% | 6,989 | +0.2% | 0.09% | -7.5% |
| Q1 2023 | $890,006 | -5.9% | 6,976 | +0.2% | 0.09% | -9.7% |
| Q4 2022 | $945,699 | +9.2% | 6,960 | +0.2% | 0.10% | +7.3% |
| Q3 2022 | $866,000 | +4.6% | 6,946 | +0.3% | 0.10% | +11.6% |
| Q2 2022 | $828,000 | -2.2% | 6,928 | +10.1% | 0.09% | +13.2% |
| Q1 2022 | $847,000 | +76.8% | 6,295 | +25.9% | 0.08% | +81.0% |
| Q4 2021 | $479,000 | -13.4% | 5,000 | 0.0% | 0.04% | -16.0% |
| Q3 2021 | $553,000 | +35.9% | 5,000 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $407,000 | +38.9% | 5,000 | 0.0% | 0.05% | +28.9% |
| Q4 2020 | $293,000 | – | 5,000 | – | 0.04% | – |
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% |