SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 402 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,861,330 | +6.0% | 439,000 | +12.9% | 0.12% | -18.7% |
| Q1 2024 | $60,267,770 | +79.9% | 389,000 | +59.0% | 0.15% | +64.8% |
| Q4 2023 | $33,501,877 | -81.5% | 244,700 | -80.0% | 0.09% | -82.3% |
| Q3 2023 | $180,701,647 | +111.2% | 1,221,700 | +84.0% | 0.51% | +122.1% |
| Q2 2023 | $85,543,120 | -71.7% | 664,000 | -72.0% | 0.23% | -76.0% |
| Q1 2023 | $302,337,264 | +694976.1% | 2,369,600 | +640.5% | 0.96% | +441.0% |
| Q4 2022 | $43,497 | -99.9% | 320,000 | +0.6% | 0.18% | +9.9% |
| Q3 2022 | $39,605,000 | +3892.4% | 318,000 | +3778.0% | 0.16% | +8000.0% |
| Q2 2022 | $992,000 | -90.5% | 8,200 | -89.1% | 0.00% | -93.5% |
| Q1 2022 | $10,391,000 | -75.8% | 75,000 | -83.2% | 0.03% | -71.3% |
| Q4 2021 | $42,850,000 | -69.9% | 446,000 | -68.9% | 0.11% | -69.5% |
| Q3 2021 | $142,532,000 | +257.1% | 1,435,800 | +247.4% | 0.35% | +247.1% |
| Q2 2021 | $39,917,000 | +64.8% | 413,300 | +39.0% | 0.10% | +85.5% |
| Q1 2021 | $24,228,000 | +67.4% | 297,400 | +20.3% | 0.06% | +120.0% |
| Q4 2020 | $14,474,000 | -65.6% | 247,150 | -75.3% | 0.02% | -72.8% |
| Q3 2020 | $42,132,000 | – | 1,000,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 344,786 | $47,204,651 | 11.80% |
| P&S Credit Management, L.P. | 25,000 | $3,422,750 | 5.81% |
| 59 North Capital Management, LP | 500,134 | $68,473,346 | 5.52% |
| Phoenix Holdings Ltd. | 1,830,380 | $281,971,443 | 4.66% |
| ELEMENT CAPITAL MANAGEMENT LLC | 7,205 | $986,437 | 3.34% |
| Claar Advisors LLC | 68,150 | $9,330,417 | 3.31% |
| Guild Investment Management, Inc. | 12,850 | $1,759,294 | 2.79% |
| CONTINUUM WEALTH ADVISORS, LLC | 30,448 | $4,168,636 | 2.70% |
| RFG HOLDINGS, INC. | 38,585 | $5,287,860 | 2.69% |
| Johns Hopkins University | 454,399 | $62,212 | 2.62% |