SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 380 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,849,869 | +85.3% | 251,684 | +67.9% | 0.06% | +106.9% |
| Q2 2023 | $19,343,501 | -66.7% | 149,938 | -67.1% | 0.03% | -67.8% |
| Q1 2023 | $58,079,351 | -50.0% | 455,203 | -46.8% | 0.09% | -53.6% |
| Q4 2022 | $116,196,152 | -22.8% | 855,138 | -29.1% | 0.19% | -25.1% |
| Q3 2022 | $150,511,000 | -6.0% | 1,206,793 | -9.9% | 0.26% | +1.2% |
| Q2 2022 | $160,054,000 | -5.6% | 1,339,587 | +6.3% | 0.26% | +12.8% |
| Q1 2022 | $169,557,000 | +73.7% | 1,260,181 | +23.8% | 0.23% | +73.3% |
| Q4 2021 | $97,593,000 | +9.4% | 1,017,975 | +10.4% | 0.13% | +3.1% |
| Q3 2021 | $89,213,000 | -4.0% | 922,386 | -4.0% | 0.13% | -1.6% |
| Q2 2021 | $92,914,000 | +93.7% | 960,946 | +63.0% | 0.13% | +76.7% |
| Q1 2021 | $47,960,000 | +120.5% | 589,622 | +58.6% | 0.07% | +55.3% |
| Q4 2020 | $21,749,000 | – | 371,782 | – | 0.05% | – |
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% |