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 | $1,131,690 | -72.2% | 7,919 | -74.9% | 0.00% | -71.4% |
| Q2 2023 | $4,070,870 | +44.5% | 31,559 | +42.9% | 0.01% | 0.0% |
| Q1 2023 | $2,817,967 | -16.1% | 22,089 | -10.7% | 0.01% | -22.2% |
| Q4 2022 | $3,359,446 | +1864.6% | 24,726 | +1694.3% | 0.01% | +800.0% |
| Q3 2022 | $171,000 | -5.5% | 1,378 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -38.4% | 1,519 | -30.6% | 0.00% | 0.0% |
| Q1 2022 | $294,000 | +126.2% | 2,190 | +61.0% | 0.00% | – |
| Q4 2021 | $130,000 | – | 1,360 | – | 0.00% | – |
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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% |