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 | $54,188 | +14.8% | 366,354 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $47,198 | +1.0% | 366,354 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $46,744 | +0.2% | 366,354 | +6.7% | 0.01% | -12.5% |
| Q4 2022 | $46,673 | -99.9% | 343,490 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $42,841,000 | +4.4% | 343,490 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $41,040,000 | -16.2% | 343,490 | -5.6% | 0.01% | 0.0% |
| Q1 2022 | $48,976,000 | -75.0% | 363,999 | -82.2% | 0.01% | -72.2% |
| Q4 2021 | $196,115,000 | -0.9% | 2,045,635 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $197,854,000 | +1.8% | 2,045,635 | +1.8% | 0.02% | +5.6% |
| Q2 2021 | $194,293,000 | +68.9% | 2,009,441 | +42.1% | 0.02% | +50.0% |
| Q1 2021 | $115,008,000 | +108.5% | 1,413,916 | +50.0% | 0.01% | +100.0% |
| Q4 2020 | $55,148,000 | +410.3% | 942,702 | +267.0% | 0.01% | +500.0% |
| Q3 2020 | $10,807,000 | – | 256,880 | – | 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% |