SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 368 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,085,998 | +49.6% | 1,149,929 | +29.5% | 0.18% | +26.8% |
Q2 2023 | $113,699,009 | +84196.4% | 887,788 | -17.1% | 0.14% | -34.0% |
Q1 2023 | $134,880 | -99.9% | 1,070,475 | -23.7% | 0.21% | -25.6% |
Q3 2022 | $175,031,000 | -24.8% | 1,403,271 | -17.7% | 0.28% | -6.0% |
Q1 2022 | $232,802,000 | -2.2% | 1,705,505 | -31.1% | 0.30% | +6.0% |
Q4 2021 | $238,037,000 | +5.6% | 2,474,660 | +4.1% | 0.28% | -19.4% |
Q2 2021 | $225,501,000 | +30.0% | 2,376,446 | +10.6% | 0.35% | +33.6% |
Q1 2021 | $173,455,000 | +15.8% | 2,148,045 | -15.0% | 0.26% | +12.0% |
Q4 2020 | $149,847,000 | +66.0% | 2,526,077 | +18.8% | 0.23% | +6.8% |
Q3 2020 | $90,253,000 | -14.8% | 2,126,098 | +1.9% | 0.22% | -24.2% |
Q2 2020 | $105,980,000 | +49.2% | 2,087,044 | -5.9% | 0.29% | +34.4% |
Q1 2020 | $71,016,000 | – | 2,218,557 | – | 0.22% | – |
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% |