SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,996,544 | -4.5% | 40,541 | -17.6% | 3.39% | -32.2% |
Q2 2023 | $6,278,018 | 0.0% | 49,204 | 0.0% | 5.00% | +0.0% |
Q1 2023 | $6,278,018 | -1.2% | 49,204 | +5.2% | 4.99% | -24.6% |
Q4 2022 | $6,352,340 | +12.8% | 46,750 | +3.5% | 6.62% | -3.1% |
Q3 2022 | $5,632,000 | +2.2% | 45,155 | -2.1% | 6.83% | +40.8% |
Q2 2022 | $5,513,000 | -10.2% | 46,138 | +1.1% | 4.85% | +27.3% |
Q1 2022 | $6,140,000 | +47.4% | 45,637 | +5.0% | 3.81% | +74.7% |
Q4 2021 | $4,165,000 | +5.7% | 43,445 | +6.7% | 2.18% | -4.3% |
Q3 2021 | $3,940,000 | – | 40,732 | – | 2.28% | – |
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% |