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 | $46,185 | +24.0% | 312 | +8.0% | 0.02% | +27.8% |
| Q2 2023 | $37,232 | +1.0% | 289 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $36,874 | -6.1% | 289 | 0.0% | 0.02% | -13.0% |
| Q4 2022 | $39,269 | +19.0% | 289 | +9.1% | 0.02% | +21.1% |
| Q3 2022 | $33,000 | +3.1% | 265 | +0.4% | 0.02% | -5.0% |
| Q2 2022 | $32,000 | -43.9% | 264 | -37.6% | 0.02% | -28.6% |
| Q1 2022 | $57,000 | +62.9% | 423 | +14.3% | 0.03% | +64.7% |
| Q4 2021 | $35,000 | -2.8% | 370 | 0.0% | 0.02% | -22.7% |
| Q3 2021 | $36,000 | 0.0% | 370 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $36,000 | – | 370 | – | 0.02% | – |
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% |