SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 354 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,129 | +14.8% | 82 | 0.0% | 0.00% | – |
| Q2 2023 | $10,564 | +1.0% | 82 | 0.0% | 0.00% | – |
| Q1 2023 | $10,462 | -43.0% | 82 | -39.3% | 0.00% | – |
| Q4 2022 | $18,344 | -42.7% | 135 | -47.5% | 0.00% | – |
| Q3 2022 | $32,000 | -94.7% | 257 | -94.9% | 0.00% | -100.0% |
| Q2 2022 | $601,000 | -39.1% | 5,024 | -31.5% | 0.00% | -50.0% |
| Q1 2022 | $987,000 | +224.7% | 7,333 | +131.5% | 0.00% | – |
| Q4 2021 | $304,000 | +1.0% | 3,167 | +1.9% | 0.00% | -100.0% |
| Q3 2021 | $301,000 | +9.9% | 3,108 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | +21.2% | 2,829 | +1.7% | 0.00% | – |
| Q1 2021 | $226,000 | +82.3% | 2,783 | +31.2% | 0.00% | – |
| Q4 2020 | $124,000 | -11.4% | 2,121 | -21.0% | 0.00% | – |
| Q2 2020 | $140,000 | – | 2,685 | – | 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% |