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 | $31,511,068 | +1.0% | 209,822 | -13.3% | 0.01% | 0.0% |
| Q2 2023 | $31,208,677 | -69.3% | 241,984 | -67.5% | 0.01% | -75.6% |
| Q4 2022 | $101,590,240 | -29.4% | 743,706 | -29.1% | 0.04% | -27.4% |
| Q3 2022 | $143,960,000 | -25.0% | 1,049,106 | -28.4% | 0.06% | -30.3% |
| Q2 2022 | $192,034,000 | +20.0% | 1,464,903 | +24.9% | 0.09% | +15.6% |
| Q1 2022 | $160,074,000 | +174.4% | 1,172,540 | +98.2% | 0.08% | +148.4% |
| Q4 2021 | $58,343,000 | +5.9% | 591,583 | +4.5% | 0.03% | +29.2% |
| Q3 2021 | $55,095,000 | +15.8% | 566,227 | +14.3% | 0.02% | 0.0% |
| Q2 2021 | $47,598,000 | -2.7% | 495,197 | -19.0% | 0.02% | -22.6% |
| Q1 2021 | $48,925,000 | +8.1% | 611,190 | -9.7% | 0.03% | +6.9% |
| Q4 2020 | $45,275,000 | -34.6% | 676,960 | -58.5% | 0.03% | -50.0% |
| Q3 2020 | $69,270,000 | -23.6% | 1,631,425 | -14.2% | 0.06% | -29.3% |
| Q2 2020 | $90,706,000 | +151.3% | 1,902,403 | +77.4% | 0.08% | +95.2% |
| Q1 2020 | $36,089,000 | – | 1,072,177 | – | 0.04% | – |
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% |