SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306,235 | -27.8% | 2,070 | -53.2% | 0.03% | -48.2% |
Q4 2021 | $424,000 | +133.0% | 4,423 | +134.5% | 0.06% | +115.4% |
Q3 2021 | $182,000 | +7.1% | 1,886 | +7.0% | 0.03% | +23.8% |
Q2 2021 | $170,000 | +15.6% | 1,763 | -3.0% | 0.02% | -12.5% |
Q1 2021 | $147,000 | +153.4% | 1,818 | +81.1% | 0.02% | +100.0% |
Q4 2020 | $58,000 | -99.8% | 1,004 | +30.9% | 0.01% | -29.4% |
Q3 2020 | $33,426,000 | -45.1% | 767 | -36.6% | 0.02% | -50.0% |
Q2 2020 | $60,929,000 | -20.7% | 1,209 | -48.2% | 0.03% | -30.6% |
Q1 2020 | $76,789,000 | – | 2,334 | – | 0.05% | – |
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% |