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 | $2,385 | +158.4% | 16,122 | +125.1% | 0.01% | +160.0% |
| Q2 2023 | $923 | -11.7% | 7,163 | -12.5% | 0.01% | -28.6% |
| Q1 2023 | $1,045 | -49.7% | 8,187 | -46.4% | 0.01% | -50.0% |
| Q4 2022 | $2,076 | -99.9% | 15,277 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $1,803,000 | -30.3% | 14,456 | -33.2% | 0.01% | -30.0% |
| Q2 2022 | $2,587,000 | -4.1% | 21,653 | +7.9% | 0.02% | +5.3% |
| Q1 2022 | $2,699,000 | +57.1% | 20,061 | +11.9% | 0.02% | +58.3% |
| Q4 2021 | $1,718,000 | -7.0% | 17,921 | -6.1% | 0.01% | -20.0% |
| Q3 2021 | $1,847,000 | +3.1% | 19,093 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $1,792,000 | -6.8% | 18,538 | -59.4% | 0.02% | -37.5% |
| Q3 2020 | $1,923,000 | -19.9% | 45,704 | -0.6% | 0.02% | -25.0% |
| Q2 2020 | $2,400,000 | – | 45,999 | – | 0.03% | – |
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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% |