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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,234,100 | -9.0% | 45,534 | -1.7% | 2.53% | -15.4% |
| Q3 2023 | $6,853,558 | +16.0% | 46,336 | +1.1% | 2.99% | +17.9% |
| Q2 2023 | $5,905,954 | +3.3% | 45,843 | +2.3% | 2.54% | -3.6% |
| Q1 2023 | $5,714,884 | -6.2% | 44,791 | -0.1% | 2.63% | -10.9% |
| Q4 2022 | $6,093,946 | +19.2% | 44,848 | +9.4% | 2.95% | +9.7% |
| Q3 2022 | $5,113,000 | +5.1% | 40,996 | +0.7% | 2.69% | +9.3% |
| Q2 2022 | $4,864,000 | -12.7% | 40,706 | -1.7% | 2.46% | +0.8% |
| Q1 2022 | $5,572,000 | – | 41,415 | – | 2.44% | – |
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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% |