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 | $2,450 | +14.8% | 16,567 | 0.0% | 0.39% | +16.3% |
| Q2 2023 | $2,134 | +0.9% | 16,567 | 0.0% | 0.34% | -1.5% |
| Q1 2023 | $2,114 | -6.1% | 16,567 | 0.0% | 0.34% | -10.9% |
| Q4 2022 | $2,251 | -99.9% | 16,567 | -0.0% | 0.38% | +0.3% |
| Q3 2022 | $2,066,000 | +4.3% | 16,568 | 0.0% | 0.38% | +7.3% |
| Q2 2022 | $1,980,000 | -11.2% | 16,568 | 0.0% | 0.36% | +1.7% |
| Q1 2022 | $2,229,000 | +40.4% | 16,568 | 0.0% | 0.35% | +49.2% |
| Q4 2021 | $1,588,000 | -9.8% | 16,568 | +0.0% | 0.24% | -20.3% |
| Q3 2021 | $1,761,000 | +10.0% | 16,560 | +0.0% | 0.30% | -0.3% |
| Q2 2021 | $1,601,000 | +19.3% | 16,555 | +0.4% | 0.30% | +17.9% |
| Q1 2021 | $1,342,000 | – | 16,497 | – | 0.25% | – |
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% |