SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 333 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,004,250 | +158.2% | 275,000 | +175.0% | 0.81% | +151.9% |
| Q1 2024 | $15,493,000 | +61.6% | 100,000 | 0.0% | 0.32% | +55.3% |
| Q4 2021 | $9,587,000 | -41.7% | 100,000 | -41.2% | 0.21% | -25.9% |
| Q3 2021 | $16,442,000 | +181.3% | 170,000 | +181.2% | 0.28% | +265.8% |
| Q2 2021 | $5,845,000 | +105.3% | 60,447 | +72.7% | 0.08% | +111.1% |
| Q1 2021 | $2,847,000 | – | 35,000 | – | 0.04% | – |
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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% |