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 | $592 | -99.9% | 4,000 | 0.0% | 0.87% | +15.2% |
| Q2 2023 | $515,320 | -52.5% | 4,000 | -52.9% | 0.76% | -54.0% |
| Q1 2023 | $1,084,515 | -6.1% | 8,500 | 0.0% | 1.65% | -4.0% |
| Q4 2022 | $1,154,980 | +54.4% | 8,500 | +41.7% | 1.72% | +57.6% |
| Q3 2022 | $748,000 | -43.1% | 6,000 | -45.5% | 1.09% | -43.7% |
| Q2 2022 | $1,314,000 | -11.2% | 11,000 | 0.0% | 1.94% | +21.9% |
| Q1 2022 | $1,480,000 | +40.3% | 11,000 | 0.0% | 1.59% | +53.9% |
| Q4 2021 | $1,055,000 | +21.3% | 11,000 | +22.2% | 1.03% | +20.3% |
| Q3 2021 | $870,000 | – | 9,000 | – | 0.86% | – |
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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% |