SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,253 | +561.9% | 77,354 | +604.8% | 0.04% | +500.0% |
| Q1 2024 | $1,700 | +16.8% | 10,975 | +3.2% | 0.01% | +16.7% |
| Q4 2023 | $1,455 | -19.1% | 10,631 | -12.5% | 0.01% | -25.0% |
| Q3 2023 | $1,798 | +70.6% | 12,153 | +48.6% | 0.01% | +60.0% |
| Q2 2023 | $1,054 | -57.8% | 8,181 | -58.2% | 0.01% | -58.3% |
| Q1 2023 | $2,497 | -59.1% | 19,573 | -56.5% | 0.01% | -62.5% |
| Q4 2022 | $6,108 | -99.8% | 44,951 | +56.3% | 0.03% | +60.0% |
| Q3 2022 | $3,586,000 | +22.2% | 28,751 | +17.1% | 0.02% | +25.0% |
| Q2 2022 | $2,934,000 | -33.5% | 24,558 | -25.1% | 0.02% | -20.0% |
| Q1 2022 | $4,412,000 | +69.2% | 32,790 | +20.5% | 0.02% | +66.7% |
| Q4 2021 | $2,608,000 | -61.4% | 27,204 | -61.0% | 0.01% | -63.6% |
| Q3 2021 | $6,749,000 | +12.4% | 69,780 | +12.3% | 0.03% | +13.8% |
| Q2 2021 | $6,007,000 | +105.8% | 62,125 | +73.1% | 0.03% | +81.2% |
| Q1 2021 | $2,919,000 | +88.6% | 35,885 | +35.6% | 0.02% | +77.8% |
| Q4 2020 | $1,548,000 | +231.5% | 26,470 | +195.5% | 0.01% | +125.0% |
| Q2 2020 | $467,000 | – | 8,959 | – | 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% |