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 | $139,840,311 | +5.2% | 961,300 | +12.0% | 0.24% | +5.2% |
| Q1 2024 | $132,945,433 | +109.5% | 858,100 | +85.1% | 0.23% | +95.0% |
| Q4 2023 | $63,454,499 | +3.4% | 463,476 | +11.7% | 0.12% | -4.8% |
| Q3 2023 | $61,350,258 | +1245.2% | 414,781 | +1071.7% | 0.12% | +1150.0% |
| Q2 2023 | $4,560,582 | -79.0% | 35,400 | -79.2% | 0.01% | -81.5% |
| Q1 2023 | $21,690,300 | -25.8% | 170,000 | -20.9% | 0.05% | -32.5% |
| Q4 2022 | $29,214,200 | -4.2% | 215,000 | -12.0% | 0.08% | -14.9% |
| Q3 2022 | $30,481,000 | -63.2% | 244,396 | -64.7% | 0.09% | -65.1% |
| Q2 2022 | $82,831,000 | +215.1% | 693,263 | +254.9% | 0.27% | +224.1% |
| Q1 2022 | $26,285,000 | +128.5% | 195,352 | +62.8% | 0.08% | +107.5% |
| Q4 2021 | $11,504,000 | -48.3% | 120,000 | -47.8% | 0.04% | -57.0% |
| Q3 2021 | $22,246,000 | +7989.5% | 230,000 | +19066.7% | 0.09% | +9200.0% |
| Q2 2021 | $275,000 | -99.6% | 1,200 | -99.8% | 0.00% | -99.7% |
| Q1 2021 | $63,771,000 | +1454.6% | 784,000 | +704.1% | 0.31% | +946.7% |
| Q3 2020 | $4,102,000 | +351.8% | 97,500 | -11.4% | 0.03% | +172.7% |
| Q1 2020 | $908,000 | – | 110,000 | – | 0.01% | – |
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% |