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 | $361,789 | +14.0% | 2,446 | -0.7% | 0.16% | +26.4% |
| Q2 2023 | $317,309 | +1.0% | 2,463 | 0.0% | 0.12% | -20.4% |
| Q1 2023 | $314,253 | +55.8% | 2,463 | +66.0% | 0.16% | +68.8% |
| Q4 2022 | $201,646 | +121.6% | 1,484 | +103.3% | 0.09% | +102.2% |
| Q3 2022 | $91,000 | +1.1% | 730 | -3.2% | 0.05% | 0.0% |
| Q2 2022 | $90,000 | +4400.0% | 754 | +1937.8% | 0.05% | +4500.0% |
| Q3 2020 | $2,000 | – | 37 | – | 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% |