SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,765 | +13.3% | 1,763 | -1.3% | 0.26% | +17.8% |
| Q2 2023 | $230,219 | -8.4% | 1,787 | -9.3% | 0.22% | -11.8% |
| Q1 2023 | $251,352 | +6.9% | 1,970 | +13.8% | 0.26% | +1.6% |
| Q4 2022 | $235,208 | +99.3% | 1,731 | +82.6% | 0.25% | +118.3% |
| Q3 2022 | $118,000 | +4.4% | 948 | 0.0% | 0.12% | +6.5% |
| Q2 2022 | $113,000 | -16.3% | 948 | -5.5% | 0.11% | -11.5% |
| Q1 2022 | $135,000 | -46.9% | 1,003 | -62.5% | 0.12% | -44.8% |
| Q4 2021 | $254,000 | – | 2,673 | – | 0.22% | – |
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% |