SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,508 | +11.5% | 1,633 | +0.5% | 0.08% | +12.7% |
| Q2 2023 | $209,349 | +1.7% | 1,625 | +0.7% | 0.07% | -2.7% |
| Q1 2023 | $205,893 | -5.4% | 1,614 | +0.8% | 0.07% | -15.1% |
| Q4 2022 | $217,576 | +4.6% | 1,601 | +1.5% | 0.09% | +1.2% |
| Q2 2022 | $208,000 | -1.4% | 1,577 | +0.6% | 0.08% | +13.3% |
| Q1 2022 | $211,000 | – | 1,567 | – | 0.08% | – |
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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% |