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 | $15,486,917 | +15.3% | 104,705 | +0.4% | 2.13% | +15.4% |
| Q2 2023 | $13,435,681 | -21.4% | 104,290 | -22.1% | 1.84% | -25.8% |
| Q1 2023 | $17,085,322 | +93759.9% | 133,908 | -0.0% | 2.48% | -4.8% |
| Q4 2022 | $18,203 | -99.9% | 133,964 | -0.6% | 2.61% | -4.6% |
| Q3 2022 | $16,817,000 | +4.0% | 134,840 | -0.4% | 2.73% | +10.4% |
| Q2 2022 | $16,177,000 | -31.6% | 135,397 | -23.0% | 2.48% | -21.7% |
| Q1 2022 | $23,660,000 | +33.0% | 175,848 | -5.2% | 3.16% | +39.6% |
| Q4 2021 | $17,787,000 | -7.8% | 185,528 | -7.0% | 2.26% | -19.1% |
| Q3 2021 | $19,290,000 | +0.3% | 199,437 | +0.3% | 2.80% | +5.0% |
| Q2 2021 | $19,234,000 | +19.2% | 198,928 | +0.3% | 2.67% | +13.6% |
| Q1 2021 | $16,139,000 | +42.4% | 198,420 | +2.4% | 2.35% | +34.8% |
| Q4 2020 | $11,334,000 | +310.2% | 193,750 | +130.7% | 1.74% | +163.8% |
| Q1 2020 | $2,763,000 | – | 83,990 | – | 0.66% | – |
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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% |