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 | $574,172,865 | +24.2% | 3,881,907 | +8.2% | 0.12% | +25.0% |
| Q2 2023 | $462,347,037 | -16.3% | 3,588,815 | -17.1% | 0.09% | -22.0% |
| Q1 2023 | $552,072,233 | -17.3% | 4,326,924 | -11.9% | 0.12% | -20.8% |
| Q4 2022 | $667,714,338 | -11.2% | 4,914,000 | -18.5% | 0.15% | -13.9% |
| Q3 2022 | $751,642,000 | +1.1% | 6,026,635 | -3.1% | 0.17% | +3.0% |
| Q2 2022 | $743,343,000 | -11.2% | 6,221,485 | +0.0% | 0.17% | -4.5% |
| Q1 2022 | $836,987,000 | +42.6% | 6,220,644 | +1.6% | 0.18% | +50.4% |
| Q4 2021 | $587,017,000 | -23.3% | 6,123,048 | -22.6% | 0.12% | -28.2% |
| Q3 2021 | $765,274,000 | +50.8% | 7,912,276 | +50.8% | 0.16% | +44.2% |
| Q2 2021 | $507,308,000 | +20.1% | 5,246,750 | +1.0% | 0.11% | +5.6% |
| Q1 2021 | $422,544,000 | +23.8% | 5,194,775 | -11.0% | 0.11% | +21.6% |
| Q4 2020 | $341,440,000 | +32.5% | 5,836,575 | -4.7% | 0.09% | +18.9% |
| Q3 2020 | $257,716,000 | +14.4% | 6,125,870 | +41.9% | 0.07% | +8.8% |
| Q2 2020 | $225,222,000 | +6.3% | 4,316,247 | -33.0% | 0.07% | -8.1% |
| Q1 2020 | $211,843,000 | – | 6,439,019 | – | 0.07% | – |
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% |