SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,491,752 | +11.8% | 37,129 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $4,914,015 | -25.6% | 38,143 | -26.3% | 0.00% | -25.0% |
| Q1 2023 | $6,600,762 | +90894.8% | 51,734 | -3.1% | 0.00% | -20.0% |
| Q4 2022 | $7,254 | -99.9% | 53,385 | +9.9% | 0.01% | 0.0% |
| Q3 2022 | $6,060,000 | +3.5% | 48,585 | -0.9% | 0.01% | +25.0% |
| Q2 2022 | $5,855,000 | -24.5% | 49,006 | -15.0% | 0.00% | -20.0% |
| Q1 2022 | $7,753,000 | +41.7% | 57,623 | +1.0% | 0.01% | +66.7% |
| Q4 2021 | $5,470,000 | -3.0% | 57,053 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $5,642,000 | -1.1% | 58,328 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $5,704,000 | +17.2% | 58,994 | -1.4% | 0.00% | +33.3% |
| Q1 2021 | $4,867,000 | +35.2% | 59,831 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $3,599,000 | +81.7% | 61,516 | +30.7% | 0.00% | +50.0% |
| Q3 2020 | $1,981,000 | -38.1% | 47,077 | -23.2% | 0.00% | -33.3% |
| Q2 2020 | $3,198,000 | +219.5% | 61,281 | +101.5% | 0.00% | +200.0% |
| Q1 2020 | $1,001,000 | – | 30,413 | – | 0.00% | – |
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% |