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 | $8,711,899 | +164.4% | 58,900 | +130.2% | 0.02% | +155.6% |
Q2 2023 | $3,294,905 | +61.3% | 25,585 | +59.6% | 0.01% | +50.0% |
Q1 2023 | $2,042,824 | -98.6% | 16,035 | -98.5% | 0.01% | -98.4% |
Q4 2022 | $142,818,495 | +1366.9% | 1,051,065 | +1246.4% | 0.37% | +1093.5% |
Q3 2022 | $9,736,000 | -0.2% | 78,065 | -4.4% | 0.03% | +34.8% |
Q2 2022 | $9,753,000 | -93.2% | 81,635 | -92.3% | 0.02% | -90.5% |
Q1 2022 | $142,414,000 | -35.7% | 1,058,445 | -54.2% | 0.24% | -21.7% |
Q4 2021 | $221,321,000 | +2750.2% | 2,308,547 | +2789.7% | 0.31% | +2107.1% |
Q3 2021 | $7,765,000 | -20.9% | 79,890 | -21.0% | 0.01% | -22.2% |
Q2 2021 | $9,822,000 | -20.4% | 101,190 | -33.3% | 0.02% | -25.0% |
Q1 2021 | $12,344,000 | +80.2% | 151,750 | +29.6% | 0.02% | +60.0% |
Q4 2020 | $6,849,000 | +179.7% | 117,077 | +101.1% | 0.02% | +114.3% |
Q3 2020 | $2,449,000 | -20.9% | 58,224 | -1.9% | 0.01% | -36.4% |
Q2 2020 | $3,097,000 | – | 59,352 | – | 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% |