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 | $586 | +3.2% | 3,959 | -10.2% | 0.12% | -0.8% |
Q2 2023 | $568 | +10.7% | 4,409 | +9.6% | 0.12% | -3.9% |
Q1 2023 | $513 | -45.9% | 4,024 | -42.4% | 0.13% | -48.8% |
Q4 2022 | $949 | -99.9% | 6,983 | -9.3% | 0.25% | -6.7% |
Q3 2022 | $960,000 | -15.8% | 7,701 | -19.3% | 0.27% | -8.8% |
Q2 2022 | $1,140,000 | +12.8% | 9,542 | +27.0% | 0.29% | -17.2% |
Q1 2022 | $1,011,000 | – | 7,514 | – | 0.36% | – |
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% |