SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,791,000 | +14.8% | 100,000 | 0.0% | 4.09% | -8.0% |
| Q2 2023 | $12,883,000 | +532.1% | 100,000 | +566.7% | 4.45% | +838.4% |
| Q4 2022 | $2,038,200 | +8.9% | 15,000 | 0.0% | 0.47% | -18.4% |
| Q3 2022 | $1,871,000 | -47.8% | 15,000 | -50.0% | 0.58% | -53.4% |
| Q2 2022 | $3,584,000 | -70.4% | 30,000 | -66.7% | 1.25% | -71.9% |
| Q1 2022 | $12,110,000 | -58.3% | 90,000 | -70.3% | 4.43% | -49.6% |
| Q4 2021 | $29,029,000 | -0.9% | 302,800 | 0.0% | 8.80% | -32.7% |
| Q3 2021 | $29,287,000 | +95.9% | 302,800 | +95.9% | 13.06% | +123.5% |
| Q2 2021 | $14,948,000 | -81.6% | 154,600 | -84.5% | 5.84% | -75.6% |
| Q1 2021 | $81,340,000 | +463.7% | 1,000,000 | +128.0% | 24.00% | +163.3% |
| Q1 2020 | $14,430,000 | – | 438,600 | – | 9.12% | – |
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% |