SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 360 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $492,412 | -6.1% | 3,385 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $524,435 | +13.2% | 3,385 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $463,437 | -7.4% | 3,385 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $500,672 | +9.6% | 3,385 | -4.5% | 0.01% | +12.5% |
| Q2 2023 | $456,698 | +1.0% | 3,545 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $452,302 | -9.3% | 3,545 | -3.4% | 0.01% | -20.0% |
| Q4 2022 | $498,677 | +8.9% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | +4.6% | 3,670 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $438,000 | -11.3% | 3,670 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $494,000 | +60.4% | 3,670 | +14.3% | 0.01% | +60.0% |
| Q4 2021 | $308,000 | -0.6% | 3,210 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $310,000 | +1.0% | 3,210 | +1.3% | 0.01% | +20.0% |
| Q2 2021 | $307,000 | +19.0% | 3,170 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | +514.3% | 3,170 | +346.5% | 0.01% | +400.0% |
| Q4 2020 | $42,000 | -94.0% | 710 | -95.7% | 0.00% | -94.1% |
| Q3 2020 | $697,000 | +349.7% | 16,583 | +458.7% | 0.02% | +325.0% |
| Q2 2020 | $155,000 | +520.0% | 2,968 | +295.7% | 0.00% | +300.0% |
| Q1 2020 | $25,000 | – | 750 | – | 0.00% | – |
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% |