SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 397 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,470,000 | -33.5% | 628,793 | -29.1% | 0.02% | -34.4% |
| Q1 2024 | $137,482,000 | -46.9% | 887,376 | -53.1% | 0.03% | -46.7% |
| Q4 2023 | $258,981,000 | -14.4% | 1,891,618 | -7.5% | 0.06% | -26.8% |
| Q3 2023 | $302,585,000 | +27.3% | 2,045,746 | +10.9% | 0.08% | +32.3% |
| Q2 2023 | $237,717,000 | +4.3% | 1,845,203 | +3.3% | 0.06% | -3.1% |
| Q1 2023 | $227,993,000 | -52.8% | 1,786,925 | -49.7% | 0.06% | -53.6% |
| Q4 2022 | $482,744,000 | +5.3% | 3,552,727 | -3.3% | 0.14% | -4.2% |
| Q3 2022 | $458,270,000 | +17.2% | 3,674,394 | +12.3% | 0.14% | +25.2% |
| Q2 2022 | $390,918,000 | +12.0% | 3,271,825 | +26.1% | 0.12% | +32.2% |
| Q1 2022 | $349,020,000 | -28.1% | 2,593,987 | -48.7% | 0.09% | -20.9% |
| Q4 2021 | $485,232,000 | -23.7% | 5,061,367 | -23.0% | 0.11% | -34.1% |
| Q3 2021 | $636,158,000 | +14.4% | 6,577,304 | +14.3% | 0.17% | +12.1% |
| Q2 2021 | $556,250,000 | +27.6% | 5,752,924 | +7.3% | 0.15% | +17.3% |
| Q1 2021 | $435,960,000 | +3.2% | 5,359,736 | -25.8% | 0.13% | +3.3% |
| Q4 2020 | $422,427,000 | +71.0% | 7,220,969 | +23.0% | 0.12% | +39.8% |
| Q3 2020 | $246,965,000 | -18.0% | 5,870,325 | +1.6% | 0.09% | -26.7% |
| Q2 2020 | $301,343,000 | +61.4% | 5,775,049 | +1.8% | 0.12% | +33.3% |
| Q1 2020 | $186,676,000 | – | 5,674,001 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 583,916 | $75,225,898 | 19.26% |
| 59 North Capital Management, LP | 596,450 | $76,840,654 | 8.77% |
| P&S Credit Management, L.P. | 23,500 | $10,417,080 | 7.42% |
| RFG HOLDINGS, INC. | 49,204 | $6,278,018 | 5.00% |
| Johns Hopkins University | 640,257 | $82,484 | 4.59% |
| SoftVest Advisors, LLC | 100,000 | $12,883,000 | 4.45% |
| Cannon Global Investment Management, LLC | 6,200 | $798,746 | 4.15% |
| Crestone Asset Management LLC | 125,800 | $16,206,760 | 3.57% |
| Claar Advisors LLC | 68,150 | $8,779,765 | 3.32% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 49,023 | $6,315,633 | 3.27% |