SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 323 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,957,563 | -64.8% | 209,300 | -69.3% | 0.20% | -69.3% |
| Q2 2023 | $87,887,826 | +2.8% | 682,200 | -23.1% | 0.64% | -24.6% |
| Q1 2023 | $85,494,721 | +2099.7% | 886,900 | +3001.0% | 0.84% | +366.3% |
| Q4 2022 | $3,886,740 | -80.4% | 28,600 | -82.0% | 0.18% | -81.7% |
| Q3 2022 | $19,781,000 | +478.9% | 158,600 | +454.5% | 0.99% | +792.8% |
| Q2 2022 | $3,417,000 | -84.0% | 28,600 | -82.0% | 0.11% | -69.1% |
| Q1 2022 | $21,329,000 | -25.8% | 158,600 | -47.1% | 0.36% | -74.9% |
| Q4 2021 | $28,763,000 | -26.6% | 300,000 | -25.9% | 1.43% | -5.8% |
| Q3 2021 | $39,172,000 | +97.6% | 405,000 | +97.6% | 1.52% | +35.6% |
| Q2 2021 | $19,825,000 | – | 205,000 | – | 1.12% | – |
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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% |