SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,720 | +14.8% | 2,574 | 0.0% | 0.38% | +14.7% |
| Q2 2023 | $331,608 | -2.8% | 2,574 | -3.7% | 0.33% | -5.9% |
| Q1 2023 | $341,176 | +90397.6% | 2,674 | -3.6% | 0.35% | -17.9% |
| Q4 2022 | $377 | -99.9% | 2,774 | -1.8% | 0.43% | -4.4% |
| Q3 2022 | $352,000 | -8.6% | 2,824 | -12.4% | 0.45% | 0.0% |
| Q2 2022 | $385,000 | -25.2% | 3,224 | -15.7% | 0.45% | -8.5% |
| Q1 2022 | $515,000 | +20.6% | 3,824 | -14.0% | 0.49% | +25.1% |
| Q4 2021 | $427,000 | – | 4,449 | – | 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% |