SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 373 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,002,432 | -26.8% | 6,891 | -22.1% | 0.01% | -25.0% |
| Q1 2024 | $1,370,042 | +5.0% | 8,843 | -7.2% | 0.01% | 0.0% |
| Q4 2023 | $1,304,342 | -9.4% | 9,527 | -2.1% | 0.01% | -20.0% |
| Q3 2023 | $1,439,166 | +8.8% | 9,730 | -5.2% | 0.01% | +11.1% |
| Q2 2023 | $1,322,444 | -0.5% | 10,265 | -1.4% | 0.01% | -10.0% |
| Q1 2023 | $1,328,606 | -8.0% | 10,413 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $1,443,599 | +10.5% | 10,624 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $1,306,000 | +13.0% | 10,468 | +8.2% | 0.01% | +22.2% |
| Q2 2022 | $1,156,000 | +3.8% | 9,676 | +16.9% | 0.01% | +28.6% |
| Q1 2022 | $1,114,000 | +50.3% | 8,279 | +7.1% | 0.01% | +40.0% |
| Q4 2021 | $741,000 | +29.8% | 7,728 | +30.9% | 0.01% | +25.0% |
| Q3 2021 | $571,000 | +0.4% | 5,902 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +18.0% | 5,883 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $482,000 | +44.3% | 5,920 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $334,000 | – | 5,709 | – | 0.00% | – |
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% |