SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,978 | +14.5% | 13,370 | -0.3% | 0.17% | +13.9% |
Q2 2023 | $1,727 | -2.5% | 13,408 | -3.5% | 0.15% | +6.3% |
Q1 2023 | $1,772 | +2.8% | 13,888 | +9.5% | 0.14% | -12.3% |
Q4 2022 | $1,723 | -99.3% | 12,680 | +496.7% | 0.16% | +523.1% |
Q3 2022 | $265,000 | +4.3% | 2,125 | +0.1% | 0.03% | +4.0% |
Q2 2022 | $254,000 | -88.8% | 2,123 | -87.4% | 0.02% | -86.0% |
Q1 2022 | $2,262,000 | +1956.4% | 16,810 | +1361.7% | 0.18% | +2125.0% |
Q4 2021 | $110,000 | +7.8% | 1,150 | +9.5% | 0.01% | -11.1% |
Q3 2021 | $102,000 | -92.5% | 1,050 | -92.6% | 0.01% | -92.2% |
Q2 2021 | $1,364,000 | – | 14,106 | – | 0.12% | – |
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% |