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 | $561,319 | +17.4% | 3,795 | +2.3% | 0.02% | +23.5% |
| Q2 2023 | $477,960 | -48.2% | 3,710 | -48.7% | 0.02% | -54.1% |
| Q1 2023 | $922,476 | -68.2% | 7,230 | -66.1% | 0.04% | -70.2% |
| Q4 2022 | $2,898,864 | +9.1% | 21,334 | +0.2% | 0.12% | +2.5% |
| Q3 2022 | $2,656,000 | +8.3% | 21,299 | +3.8% | 0.12% | +8.0% |
| Q2 2022 | $2,452,000 | +16.5% | 20,519 | +31.2% | 0.11% | +34.9% |
| Q1 2022 | $2,104,000 | +23277.8% | 15,639 | +17276.7% | 0.08% | – |
| Q4 2021 | $9,000 | – | 90 | – | 0.00% | – |
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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% |