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 | $1,263,656 | +19.7% | 8,543 | +4.2% | 0.23% | +22.6% |
| Q2 2023 | $1,055,905 | -1.5% | 8,196 | -2.4% | 0.19% | -6.5% |
| Q1 2023 | $1,071,596 | -5.2% | 8,399 | +0.9% | 0.20% | -56.7% |
| Q4 2022 | $1,130,928 | +12.9% | 8,323 | +3.6% | 0.46% | +1.1% |
| Q3 2022 | $1,002,000 | -5.5% | 8,034 | -9.2% | 0.46% | +9.9% |
| Q2 2022 | $1,060,000 | +0.3% | 8,851 | +12.7% | 0.41% | +24.0% |
| Q1 2022 | $1,057,000 | +128.3% | 7,857 | +62.9% | 0.33% | +130.3% |
| Q4 2021 | $463,000 | – | 4,823 | – | 0.14% | – |
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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% |