SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 397 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $391,314 | +14.6% | 2,690 | +22.1% | 0.00% | 0.0% |
| Q1 2024 | $341,466 | +9.6% | 2,204 | -3.1% | 0.00% | 0.0% |
| Q4 2023 | $311,494 | +1.6% | 2,275 | +9.8% | 0.00% | 0.0% |
| Q3 2023 | $306,470 | +13.9% | 2,072 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $268,997 | -12.1% | 2,088 | -12.9% | 0.00% | -20.0% |
| Q1 2023 | $305,961 | -32.9% | 2,398 | -28.5% | 0.01% | -37.5% |
| Q4 2022 | $455,742 | -21.0% | 3,354 | -27.5% | 0.01% | -27.3% |
| Q3 2022 | $577,000 | -51.0% | 4,625 | -53.1% | 0.01% | -50.0% |
| Q2 2022 | $1,178,000 | -22.3% | 9,857 | -12.6% | 0.02% | -12.0% |
| Q1 2022 | $1,517,000 | +457.7% | 11,275 | +300.7% | 0.02% | +400.0% |
| Q3 2021 | $272,000 | -25.7% | 2,814 | -25.7% | 0.01% | -16.7% |
| Q2 2021 | $366,000 | -12.6% | 3,787 | -26.6% | 0.01% | -33.3% |
| Q1 2021 | $419,000 | – | 5,157 | – | 0.01% | – |
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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% |