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 | $5,058 | +20.5% | 34,211 | +5.0% | 0.25% | +29.1% |
| Q2 2023 | $4,199 | +42.6% | 32,597 | +41.2% | 0.20% | +36.1% |
| Q1 2023 | $2,945 | +57.5% | 23,090 | +67.8% | 0.14% | +46.9% |
| Q4 2022 | $1,870 | -99.9% | 13,760 | -2.1% | 0.10% | -2.0% |
| Q3 2022 | $1,753,000 | -45.8% | 14,053 | -48.0% | 0.10% | -40.1% |
| Q2 2022 | $3,233,000 | -2.9% | 27,047 | +9.3% | 0.17% | +16.8% |
| Q1 2022 | $3,329,000 | +110.7% | 24,737 | +50.1% | 0.14% | +130.6% |
| Q4 2021 | $1,580,000 | +6.0% | 16,480 | +6.9% | 0.06% | -3.1% |
| Q3 2021 | $1,491,000 | +13.1% | 15,412 | +13.1% | 0.06% | +8.5% |
| Q2 2021 | $1,318,000 | +231.2% | 13,632 | +178.1% | 0.06% | +195.0% |
| Q1 2021 | $398,000 | +176.4% | 4,901 | +98.7% | 0.02% | +150.0% |
| Q4 2020 | $144,000 | -8.9% | 2,467 | -34.3% | 0.01% | -20.0% |
| Q3 2020 | $158,000 | – | 3,757 | – | 0.01% | – |
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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% |