SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 185 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,337,173 | +333.7% | 49,610 | +278.0% | 0.00% | +100.0% |
| Q2 2023 | $1,691,937 | +26.7% | 13,126 | +25.1% | 0.00% | – |
| Q1 2023 | $1,335,885 | -84.3% | 10,493 | -83.3% | 0.00% | -100.0% |
| Q4 2022 | $8,515,000 | -21.7% | 62,664 | -29.4% | 0.00% | -25.0% |
| Q3 2022 | $10,875,000 | -0.8% | 88,822 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $10,963,000 | -40.4% | 91,877 | -32.8% | 0.00% | -20.0% |
| Q1 2022 | $18,397,000 | +202.8% | 136,772 | +115.8% | 0.01% | +150.0% |
| Q4 2021 | $6,076,000 | +91.6% | 63,380 | +93.3% | 0.00% | +100.0% |
| Q3 2021 | $3,171,000 | -43.4% | 32,788 | -43.4% | 0.00% | -50.0% |
| Q2 2021 | $5,601,000 | +18.0% | 57,890 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $4,745,000 | +143.5% | 58,582 | +75.7% | 0.00% | +100.0% |
| Q4 2020 | $1,949,000 | +562.9% | 33,351 | +376.9% | 0.00% | – |
| Q3 2020 | $294,000 | -79.4% | 6,993 | -74.5% | 0.00% | -100.0% |
| Q2 2020 | $1,429,000 | +87.5% | 27,385 | +18.2% | 0.00% | – |
| Q1 2020 | $762,000 | – | 23,172 | – | 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% |