SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 375 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,290,247 | +15.1% | 69,571 | +0.4% | 0.01% | +11.1% |
Q2 2023 | $8,936,574 | -8.3% | 69,308 | -9.2% | 0.01% | -10.0% |
Q1 2023 | $9,741,880 | -79.1% | 76,353 | -77.8% | 0.01% | -80.0% |
Q4 2022 | $46,683,355 | -44.7% | 343,462 | -49.2% | 0.05% | -46.8% |
Q3 2022 | $84,445,000 | +115.8% | 676,645 | +106.7% | 0.09% | +129.3% |
Q2 2022 | $39,123,000 | -34.3% | 327,305 | -25.9% | 0.04% | -19.6% |
Q1 2022 | $59,563,000 | -84.4% | 441,766 | -88.9% | 0.05% | -74.8% |
Q4 2021 | $381,978,000 | +16.4% | 3,983,501 | +17.5% | 0.20% | +11.6% |
Q3 2021 | $328,193,000 | -27.6% | 3,389,365 | -27.7% | 0.18% | -24.9% |
Q2 2021 | $453,359,000 | +50.9% | 4,688,793 | +26.9% | 0.24% | +56.5% |
Q1 2021 | $300,442,000 | -32.6% | 3,693,661 | -51.5% | 0.15% | -29.4% |
Q4 2020 | $445,543,000 | +40.1% | 7,616,126 | +0.8% | 0.22% | +12.4% |
Q3 2020 | $317,906,000 | -13.4% | 7,556,593 | +7.4% | 0.19% | -26.2% |
Q2 2020 | $367,236,000 | +367.5% | 7,037,864 | +194.8% | 0.26% | +286.8% |
Q1 2020 | $78,552,000 | – | 2,387,590 | – | 0.07% | – |
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% |