SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 304 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,639 | +13.5% | 65,167 | -1.1% | 0.02% | +17.6% |
| Q2 2023 | $8,489 | +1.1% | 65,891 | +0.2% | 0.02% | -5.6% |
| Q1 2023 | $8,393 | +201.6% | 65,785 | +221.2% | 0.02% | +157.1% |
| Q4 2022 | $2,783 | -99.9% | 20,481 | +7.2% | 0.01% | +16.7% |
| Q3 2022 | $2,383,000 | -3.8% | 19,111 | -7.9% | 0.01% | 0.0% |
| Q2 2022 | $2,478,000 | -67.2% | 20,746 | -63.1% | 0.01% | -64.7% |
| Q1 2022 | $7,556,000 | +147.1% | 56,158 | +76.0% | 0.02% | +142.9% |
| Q4 2021 | $3,058,000 | -23.4% | 31,903 | -22.7% | 0.01% | -30.0% |
| Q3 2021 | $3,992,000 | -59.7% | 41,276 | -59.7% | 0.01% | -60.0% |
| Q2 2021 | $9,896,000 | +290.1% | 102,356 | +228.1% | 0.02% | +257.1% |
| Q1 2021 | $2,537,000 | +93.8% | 31,197 | +39.4% | 0.01% | +75.0% |
| Q4 2020 | $1,309,000 | +10.8% | 22,378 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $1,181,000 | -23.0% | 28,079 | -4.5% | 0.00% | -33.3% |
| Q2 2020 | $1,534,000 | +60.8% | 29,409 | +1.3% | 0.01% | +50.0% |
| Q1 2020 | $954,000 | – | 29,026 | – | 0.00% | – |
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% |