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 | $2,249,267 | +35.7% | 15,207 | +18.2% | 0.28% | +43.8% |
Q2 2023 | $1,657,398 | -15.6% | 12,865 | -16.4% | 0.19% | -17.8% |
Q1 2023 | $1,962,589 | -3.4% | 15,382 | +2.9% | 0.24% | -12.6% |
Q4 2022 | $2,030,998 | +99.3% | 14,947 | +83.0% | 0.27% | +92.9% |
Q3 2022 | $1,019,000 | +6.7% | 8,167 | +2.1% | 0.14% | +7.7% |
Q2 2022 | $955,000 | -23.0% | 7,997 | -13.2% | 0.13% | +8.3% |
Q1 2022 | $1,240,000 | – | 9,218 | – | 0.12% | – |
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% |