SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 385 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,158 | +137.5% | 3,848 | +104.9% | 0.07% | +112.9% |
| Q1 2023 | $239,614 | -21.6% | 1,878 | -16.5% | 0.03% | -20.5% |
| Q4 2022 | $305,594 | -17.2% | 2,249 | -27.1% | 0.04% | -20.4% |
| Q2 2022 | $369,000 | -11.1% | 3,087 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $415,000 | +56.6% | 3,087 | +11.7% | 0.05% | +67.9% |
| Q4 2021 | $265,000 | -77.8% | 2,763 | -77.7% | 0.03% | -78.6% |
| Q3 2021 | $1,196,000 | -55.2% | 12,364 | -55.2% | 0.13% | -56.5% |
| Q2 2021 | $2,669,000 | +31.1% | 27,602 | +10.3% | 0.30% | +14.4% |
| Q1 2021 | $2,036,000 | – | 25,025 | – | 0.26% | – |
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% |