SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $720,174 | +28.1% | 4,869 | +11.5% | 0.01% | +16.7% |
Q2 2023 | $562,343 | +2.4% | 4,365 | +1.4% | 0.01% | 0.0% |
Q1 2023 | $549,279 | -67.2% | 4,305 | -65.0% | 0.01% | -60.0% |
Q4 2022 | $1,672,275 | -99.9% | 12,307 | -49.7% | 0.02% | -6.2% |
Q3 2022 | $1,526,525,000 | +176991.1% | 24,458 | +239.2% | 0.02% | +77.8% |
Q2 2022 | $862,000 | +26.0% | 7,211 | +41.8% | 0.01% | +28.6% |
Q1 2022 | $684,000 | +28.8% | 5,086 | -8.1% | 0.01% | +40.0% |
Q4 2021 | $531,000 | -48.5% | 5,536 | -48.1% | 0.01% | -50.0% |
Q3 2021 | $1,031,000 | +11.6% | 10,657 | +11.5% | 0.01% | 0.0% |
Q2 2021 | $924,000 | +280.2% | 9,559 | +220.1% | 0.01% | +233.3% |
Q1 2021 | $243,000 | – | 2,986 | – | 0.00% | – |
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% |