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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,363 | +31.6% | 7,722 | +11.1% | 0.06% | -48.7% |
| Q2 2023 | $894,861 | -7.3% | 6,952 | -8.0% | 0.12% | +139.6% |
| Q1 2023 | $965,295 | -44.7% | 7,557 | -41.2% | 0.05% | -40.7% |
| Q4 2022 | $1,746,873 | +143.3% | 12,856 | +123.4% | 0.08% | +88.4% |
| Q3 2022 | $718,000 | +2.7% | 5,755 | -1.6% | 0.04% | +7.5% |
| Q2 2022 | $699,000 | -9.6% | 5,847 | +1.8% | 0.04% | +42.9% |
| Q1 2022 | $773,000 | +36.3% | 5,744 | -2.9% | 0.03% | +33.3% |
| Q4 2021 | $567,000 | – | 5,917 | – | 0.02% | – |
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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% |