SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,987,792 | +16.2% | 4,333,634 | +1.2% | 0.07% | +22.4% |
Q2 2023 | $551,459,415 | -33.2% | 4,280,520 | -33.9% | 0.06% | -31.8% |
Q1 2023 | $825,634,061 | -22.2% | 6,470,994 | -17.2% | 0.08% | -30.3% |
Q4 2022 | $1,061,545,093 | +49.1% | 7,812,372 | +36.9% | 0.12% | +43.5% |
Q3 2022 | $711,803,000 | +36.6% | 5,707,208 | +30.9% | 0.08% | +44.1% |
Q2 2022 | $521,120,000 | -13.6% | 4,361,569 | -2.7% | 0.06% | 0.0% |
Q1 2022 | $603,104,000 | -26.2% | 4,482,383 | -47.4% | 0.06% | -25.3% |
Q4 2021 | $817,585,000 | -38.9% | 8,528,050 | -38.3% | 0.08% | -42.8% |
Q3 2021 | $1,337,362,000 | +28.2% | 13,827,146 | +28.2% | 0.14% | +26.6% |
Q2 2021 | $1,042,893,000 | +2.2% | 10,785,944 | -14.0% | 0.11% | -4.4% |
Q1 2021 | $1,020,128,000 | -28.1% | 12,541,546 | -48.3% | 0.11% | -37.7% |
Q4 2020 | $1,418,376,000 | +56.1% | 24,245,727 | +12.3% | 0.18% | +48.8% |
Q3 2020 | $908,389,000 | -24.0% | 21,592,327 | -5.7% | 0.12% | -32.4% |
Q2 2020 | $1,194,883,000 | +6.8% | 22,899,253 | -32.7% | 0.18% | -9.9% |
Q1 2020 | $1,119,138,000 | – | 34,016,353 | – | 0.20% | – |
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% |