SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,688,599 | -71.1% | 31,699 | -74.8% | 1.12% | -68.5% |
| Q2 2023 | $16,206,760 | -14.6% | 125,800 | -15.4% | 3.57% | -11.5% |
| Q1 2023 | $18,973,165 | -5.5% | 148,704 | +0.6% | 4.03% | -4.3% |
| Q4 2022 | $20,079,981 | +10.5% | 147,777 | +1.5% | 4.21% | -8.8% |
| Q3 2022 | $18,165,000 | +198.4% | 145,643 | +185.9% | 4.62% | +222.4% |
| Q2 2022 | $6,087,000 | – | 50,946 | – | 1.43% | – |
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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% |