SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,494,177 | +15.2% | 70,949 | +0.4% | 0.63% | +17.7% |
| Q2 2023 | $9,105,977 | +0.8% | 70,682 | -0.1% | 0.54% | -6.3% |
| Q1 2023 | $9,031,244 | -18.6% | 70,783 | -13.3% | 0.57% | -28.8% |
| Q4 2022 | $11,088,538 | +12.4% | 81,605 | +3.2% | 0.80% | +0.2% |
| Q3 2022 | $9,865,000 | -99.9% | 79,104 | +5.3% | 0.80% | +17.3% |
| Q2 2022 | $8,978,180,000 | +54528.4% | 75,143 | -38.5% | 0.68% | -37.6% |
| Q1 2022 | $16,435,000 | +93.7% | 122,154 | +38.1% | 1.10% | +98.7% |
| Q4 2021 | $8,483,000 | -1.2% | 88,468 | -0.2% | 0.55% | -9.8% |
| Q3 2021 | $8,587,000 | +90.3% | 88,675 | +90.3% | 0.61% | +68.8% |
| Q2 2021 | $4,513,000 | – | 46,597 | – | 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% |