SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,452 | +14.8% | 1,977 | 0.0% | 0.18% | +20.1% |
| Q2 2023 | $254,726 | +1.0% | 1,977 | 0.0% | 0.15% | -9.7% |
| Q1 2023 | $252,274 | -6.1% | 1,977 | 0.0% | 0.16% | -10.3% |
| Q4 2022 | $268,665 | -50.0% | 1,977 | -54.1% | 0.18% | -54.8% |
| Q3 2022 | $537,000 | +4.5% | 4,304 | 0.0% | 0.41% | -20.0% |
| Q2 2022 | $514,000 | -10.8% | 4,304 | +0.6% | 0.51% | -6.8% |
| Q1 2022 | $576,000 | +40.5% | 4,278 | 0.0% | 0.55% | +40.7% |
| Q4 2021 | $410,000 | – | 4,278 | – | 0.39% | – |
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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% |