SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,302,034 | +13.3% | 22,325 | -1.3% | 2.15% | +15.5% |
| Q2 2023 | $2,913,828 | +1.9% | 22,618 | +0.9% | 1.86% | -8.2% |
| Q1 2023 | $2,860,102 | -7.3% | 22,416 | -1.3% | 2.03% | -6.2% |
| Q4 2022 | $3,085,812 | -5.6% | 22,710 | -13.4% | 2.16% | -18.8% |
| Q3 2022 | $3,269,000 | +2.0% | 26,213 | -2.3% | 2.66% | +9.5% |
| Q2 2022 | $3,206,000 | -13.2% | 26,836 | -2.2% | 2.43% | -0.7% |
| Q1 2022 | $3,692,000 | +43.7% | 27,439 | +2.4% | 2.45% | +37.8% |
| Q4 2021 | $2,570,000 | -0.8% | 26,802 | -0.0% | 1.78% | -5.0% |
| Q3 2021 | $2,592,000 | -0.0% | 26,804 | -0.1% | 1.87% | +4.5% |
| Q2 2021 | $2,593,000 | +17.5% | 26,822 | -1.1% | 1.79% | +3.7% |
| Q1 2021 | $2,206,000 | – | 27,125 | – | 1.72% | – |
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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% |