SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,673,145 | +48.2% | 295,268 | +29.1% | 0.01% | +50.0% |
Q2 2023 | $29,472,082 | +0.5% | 228,768 | -0.5% | 0.01% | 0.0% |
Q1 2023 | $29,336,489 | -80.9% | 229,927 | -79.6% | 0.01% | -82.6% |
Q4 2022 | $153,407,297 | +1.3% | 1,128,991 | -7.1% | 0.05% | -6.1% |
Q3 2022 | $151,506,000 | +8.9% | 1,214,772 | +4.4% | 0.05% | +14.0% |
Q2 2022 | $139,064,000 | +69.6% | 1,163,911 | +91.0% | 0.04% | +104.8% |
Q1 2022 | $81,985,000 | -38.3% | 609,316 | -56.0% | 0.02% | -36.4% |
Q4 2021 | $132,806,000 | -46.2% | 1,385,255 | -45.7% | 0.03% | -38.9% |
Q3 2021 | $246,665,000 | +19.5% | 2,550,302 | +19.4% | 0.05% | +20.0% |
Q2 2021 | $206,477,000 | -30.2% | 2,135,451 | -41.3% | 0.04% | -32.8% |
Q1 2021 | $295,738,000 | +37.0% | 3,635,825 | -46.3% | 0.07% | +28.8% |
Q4 2020 | $215,885,000 | +491.5% | 6,775,226 | +64.1% | 0.05% | +420.0% |
Q3 2020 | $36,497,000 | -10.8% | 4,127,952 | -0.6% | 0.01% | -16.7% |
Q2 2020 | $40,904,000 | +5.9% | 4,152,739 | -23.9% | 0.01% | -14.3% |
Q1 2020 | $38,634,000 | – | 5,459,279 | – | 0.01% | – |
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% |