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 | $572,264 | +18.4% | 3,869 | +3.1% | 0.07% | +23.7% |
| Q2 2023 | $483,370 | +33.8% | 3,752 | +32.5% | 0.06% | +20.4% |
| Q1 2023 | $361,207 | -6.1% | 2,831 | 0.0% | 0.05% | -12.5% |
| Q4 2022 | $384,676 | +9.0% | 2,831 | 0.0% | 0.06% | +7.7% |
| Q3 2022 | $353,000 | +6.0% | 2,831 | +1.4% | 0.05% | +8.3% |
| Q2 2022 | $333,000 | – | 2,791 | – | 0.05% | – |
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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% |