SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 394 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,302,149 | -3.8% | 22,218 | -16.3% | 0.04% | -2.2% |
| Q2 2023 | $3,432,568 | -0.1% | 26,555 | -1.1% | 0.04% | +4.7% |
| Q1 2023 | $3,434,325 | +28.7% | 26,849 | +36.1% | 0.04% | +10.3% |
| Q4 2022 | $2,668,633 | +92.4% | 19,731 | +79.0% | 0.04% | +77.3% |
| Q3 2022 | $1,387,000 | -24.8% | 11,020 | -17.6% | 0.02% | -12.0% |
| Q1 2022 | $1,844,000 | -17.7% | 13,372 | -42.7% | 0.02% | -16.7% |
| Q4 2021 | $2,241,000 | +446.6% | 23,324 | +453.4% | 0.03% | +400.0% |
| Q3 2021 | $410,000 | -68.2% | 4,215 | -68.5% | 0.01% | -73.9% |
| Q2 2021 | $1,289,000 | +3.7% | 13,395 | -12.6% | 0.02% | -8.0% |
| Q1 2021 | $1,243,000 | -58.5% | 15,329 | -70.1% | 0.02% | -64.3% |
| Q4 2020 | $2,997,000 | +915.9% | 51,246 | +628.5% | 0.07% | +677.8% |
| Q3 2020 | $295,000 | -80.5% | 7,034 | -75.7% | 0.01% | -81.6% |
| Q2 2020 | $1,511,000 | – | 28,971 | – | 0.05% | – |
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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% |