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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,758,850 | -7.0% | 235,000 | -14.5% | 0.15% | +2.8% |
| Q4 2022 | $37,367,000 | +119742.8% | 275,000 | +10.0% | 0.14% | +23.5% |
| Q3 2022 | $31,180 | -99.9% | 250,000 | -50.0% | 0.12% | -5.7% |
| Q4 2021 | $48,695,000 | +0.7% | 500,000 | 0.0% | 0.12% | +13.0% |
| Q3 2021 | $48,360,000 | +0.0% | 500,000 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $48,345,000 | +302.1% | 500,000 | +143.3% | 0.11% | +159.5% |
| Q4 2020 | $12,022,000 | – | 205,500 | – | 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% |