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 | $1,978,001 | +23.2% | 13,373 | +7.3% | 0.00% | +100.0% |
| Q2 2023 | $1,604,965 | -0.9% | 12,458 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,619,373 | -8.6% | 12,692 | -2.6% | 0.00% | -50.0% |
| Q4 2022 | $1,770,787 | +27.9% | 13,032 | +17.5% | 0.00% | +100.0% |
| Q3 2022 | $1,384,000 | +2.1% | 11,093 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,355,000 | -6.0% | 11,351 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $1,441,000 | +6.0% | 10,714 | -24.5% | 0.00% | 0.0% |
| Q4 2021 | $1,360,000 | -62.3% | 14,188 | -62.0% | 0.00% | -66.7% |
| Q3 2021 | $3,609,000 | +71.9% | 37,305 | +71.9% | 0.00% | +50.0% |
| Q2 2021 | $2,100,000 | +184.9% | 21,706 | +139.4% | 0.00% | +100.0% |
| Q1 2021 | $737,000 | +86.6% | 9,068 | +34.3% | 0.00% | – |
| Q4 2020 | $395,000 | +28.7% | 6,752 | -7.5% | 0.00% | – |
| Q3 2020 | $307,000 | -34.0% | 7,299 | -18.2% | 0.00% | -100.0% |
| Q2 2020 | $465,000 | +241.9% | 8,926 | +118.0% | 0.00% | – |
| Q1 2020 | $136,000 | – | 4,094 | – | 0.00% | – |
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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% |