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 | $2,036,650 | +7.4% | 13,770 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $1,895,786 | +2.4% | 14,715 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,851,920 | -6.2% | 14,515 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,975,003 | +15.2% | 14,535 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $1,714,000 | -6.4% | 13,746 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $1,832,000 | -1.3% | 15,334 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $1,856,000 | -20.5% | 13,797 | -43.4% | 0.00% | -25.0% |
| Q4 2021 | $2,336,000 | -30.5% | 24,369 | -29.9% | 0.00% | -33.3% |
| Q3 2021 | $3,361,000 | -13.8% | 34,751 | -13.9% | 0.01% | 0.0% |
| Q2 2021 | $3,900,000 | +33.0% | 40,339 | +11.2% | 0.01% | +20.0% |
| Q1 2021 | $2,933,000 | +445.2% | 36,268 | +294.7% | 0.01% | +400.0% |
| Q4 2020 | $538,000 | -75.9% | 9,189 | -78.5% | 0.00% | -80.0% |
| Q2 2020 | $2,234,000 | – | 42,815 | – | 0.01% | – |
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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% |