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 | $1,695,902 | +12.8% | 11,466 | -1.8% | 1.14% | +15.7% |
| Q2 2023 | $1,503,958 | -36.6% | 11,674 | -96.9% | 0.99% | -48.8% |
| Q1 2023 | $2,372,347 | -30.1% | 372,023 | +1401.5% | 1.93% | -8.3% |
| Q4 2022 | $3,391,805 | +30.9% | 24,776 | +19.2% | 2.11% | +23.3% |
| Q3 2022 | $2,592,000 | +49.1% | 20,779 | +42.8% | 1.71% | +71.0% |
| Q2 2022 | $1,738,000 | -1.0% | 14,550 | +11.5% | 1.00% | +14.8% |
| Q1 2022 | $1,756,000 | +2180.5% | 13,049 | +1238.4% | 0.87% | +1793.5% |
| Q1 2021 | $77,000 | +175.0% | 975 | +140.7% | 0.05% | +119.0% |
| Q4 2020 | $28,000 | – | 405 | – | 0.02% | – |
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% |