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 | $18,703,781 | +832.2% | 126,453 | +711.9% | 0.39% | +721.3% |
Q2 2023 | $2,006,433 | +5.6% | 15,574 | +4.6% | 0.05% | +2.2% |
Q1 2023 | $1,899,759 | -3.2% | 14,889 | +3.1% | 0.05% | -8.0% |
Q4 2022 | $1,962,817 | +6.6% | 14,445 | -2.2% | 0.05% | 0.0% |
Q3 2022 | $1,842,000 | +15.1% | 14,765 | +10.2% | 0.05% | +22.0% |
Q2 2022 | $1,600,000 | -32.9% | 13,397 | -24.4% | 0.04% | -21.2% |
Q1 2022 | $2,385,000 | +38.7% | 17,721 | -1.2% | 0.05% | +52.9% |
Q4 2021 | $1,720,000 | – | 17,940 | – | 0.03% | – |
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% |