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 | $50,623,085 | -32.7% | 342,256 | -41.4% | 13.07% | -32.1% |
| Q2 2023 | $75,225,898 | +1.6% | 583,916 | +0.7% | 19.26% | +6.4% |
| Q1 2023 | $74,006,155 | -5.4% | 580,031 | +0.8% | 18.10% | -10.2% |
| Q4 2022 | $78,203,152 | -13.0% | 575,531 | -20.1% | 20.16% | -13.7% |
| Q3 2022 | $89,891,441 | +5.3% | 720,746 | +0.9% | 23.35% | +8.3% |
| Q2 2022 | $85,373,956 | -10.6% | 714,546 | +0.6% | 21.56% | +9.7% |
| Q1 2022 | $95,543,417 | +6.6% | 710,096 | -24.1% | 19.66% | +4.3% |
| Q4 2021 | $89,646,311 | -0.4% | 935,082 | +0.5% | 18.85% | -11.0% |
| Q3 2021 | $89,981,711 | -39.8% | 930,332 | -39.9% | 21.18% | -33.6% |
| Q2 2021 | $149,584,845 | +21.4% | 1,547,056 | +2.1% | 31.89% | +6.3% |
| Q1 2021 | $123,199,679 | +69.0% | 1,514,626 | +21.5% | 30.00% | +17.6% |
| Q4 2020 | $72,905,684 | +118.0% | 1,246,251 | +56.8% | 25.50% | +101.7% |
| Q3 2020 | $33,445,902 | -18.7% | 795,006 | +0.9% | 12.64% | -19.0% |
| Q2 2020 | $41,120,762 | +59.6% | 788,056 | +0.6% | 15.62% | +19.3% |
| Q1 2020 | $25,771,754 | – | 783,336 | – | 13.09% | – |
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% |