SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,687 | +6.0% | 31,685 | -7.7% | 0.01% | 0.0% |
Q2 2023 | $4,421 | -14.9% | 34,313 | -15.8% | 0.01% | -16.7% |
Q1 2023 | $5,197 | -14.2% | 40,732 | -8.6% | 0.01% | -25.0% |
Q4 2022 | $6,058 | -99.9% | 44,587 | -12.6% | 0.02% | -15.8% |
Q3 2022 | $6,365,000 | -6.6% | 51,038 | -10.5% | 0.02% | +5.6% |
Q2 2022 | $6,817,000 | +88.5% | 57,055 | +112.3% | 0.02% | +157.1% |
Q1 2022 | $3,616,000 | +216.9% | 26,878 | +125.8% | 0.01% | +133.3% |
Q4 2021 | $1,141,000 | – | 11,905 | – | 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% |