SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 266 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,766 | +3.5% | 267,854 | -10.3% | 0.09% | +6.8% |
| Q2 2023 | $38,408 | +4.5% | 298,600 | +3.4% | 0.09% | -2.2% |
| Q1 2023 | $36,753 | -0.1% | 288,919 | +6.5% | 0.09% | -5.3% |
| Q4 2022 | $36,804 | -99.7% | 271,167 | +129.8% | 0.10% | +137.5% |
| Q3 2022 | $14,714,000 | -22.5% | 117,978 | -25.7% | 0.04% | -21.6% |
| Q2 2022 | $18,975,000 | -13.6% | 158,814 | -2.7% | 0.05% | +18.6% |
| Q1 2022 | $21,955,000 | +53.7% | 163,171 | +9.5% | 0.04% | +53.6% |
| Q4 2021 | $14,284,000 | -3.9% | 148,997 | -3.1% | 0.03% | -6.7% |
| Q3 2021 | $14,869,000 | +0.2% | 153,730 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $14,840,000 | +153.2% | 153,479 | +113.0% | 0.03% | +130.8% |
| Q1 2021 | $5,861,000 | +15.9% | 72,054 | -16.6% | 0.01% | +8.3% |
| Q4 2020 | $5,056,000 | – | 86,438 | – | 0.01% | – |
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% |