SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,840,467 | -0.1% | 1,743,225 | -13.0% | 0.03% | +4.0% |
Q2 2023 | $257,992,748 | -25.6% | 2,002,582 | -26.3% | 0.02% | -32.4% |
Q1 2023 | $346,599,081 | +20.8% | 2,716,506 | +28.7% | 0.04% | +12.1% |
Q4 2022 | $286,806,944 | -15.8% | 2,110,737 | -22.7% | 0.03% | -28.3% |
Q3 2022 | $340,604,000 | -2.1% | 2,730,958 | -6.2% | 0.05% | +2.2% |
Q2 2022 | $347,939,000 | +70.5% | 2,912,107 | +92.0% | 0.04% | +60.7% |
Q1 2022 | $204,111,000 | +38.1% | 1,516,990 | -1.6% | 0.03% | +55.6% |
Q4 2021 | $147,784,000 | -8.0% | 1,541,502 | -7.2% | 0.02% | -18.2% |
Q3 2021 | $160,581,000 | +40.0% | 1,660,267 | +39.9% | 0.02% | +46.7% |
Q2 2021 | $114,714,000 | +32.7% | 1,186,401 | +11.6% | 0.02% | +15.4% |
Q1 2021 | $86,466,000 | -22.9% | 1,063,013 | -44.5% | 0.01% | -23.5% |
Q4 2020 | $112,130,000 | +198.7% | 1,916,769 | +114.8% | 0.02% | +142.9% |
Q3 2020 | $37,542,000 | -59.4% | 892,350 | -49.6% | 0.01% | -65.0% |
Q2 2020 | $92,358,000 | +225.1% | 1,769,987 | +105.0% | 0.02% | +150.0% |
Q1 2020 | $28,408,000 | – | 863,462 | – | 0.01% | – |
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% |