SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,473,178 | -7.6% | 35,059 | -1.6% | 2.94% | -12.2% |
| Q4 2022 | $4,841,676 | +5.8% | 35,632 | -2.9% | 3.35% | +3.3% |
| Q3 2022 | $4,577,000 | +2.6% | 36,697 | -1.7% | 3.24% | +6.1% |
| Q2 2022 | $4,460,000 | -11.9% | 37,325 | -0.8% | 3.06% | +1.2% |
| Q1 2022 | $5,065,000 | +38.6% | 37,642 | -1.3% | 3.02% | +38.0% |
| Q4 2021 | $3,655,000 | +5.1% | 38,126 | +6.0% | 2.19% | -7.2% |
| Q3 2021 | $3,479,000 | – | 35,967 | – | 2.36% | – |
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% |