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 | $130,858,702 | +104.9% | 899,558 | +118.2% | 0.41% | +77.9% |
| Q1 2024 | $63,872,371 | -3.6% | 412,266 | -14.9% | 0.23% | +15.5% |
| Q4 2023 | $66,288,263 | -15.9% | 484,174 | -9.2% | 0.20% | -43.5% |
| Q3 2023 | $78,844,905 | +20444.0% | 533,060 | +17793.9% | 0.35% | +17600.0% |
| Q2 2023 | $383,785 | -2.3% | 2,979 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $392,850 | -76.4% | 3,079 | -82.2% | 0.00% | -33.3% |
| Q4 2021 | $1,662,000 | +17.3% | 17,331 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $1,417,000 | -75.8% | 14,656 | -85.3% | 0.00% | -85.0% |
| Q4 2020 | $5,850,000 | -74.5% | 100,000 | -85.6% | 0.02% | -94.6% |
| Q1 2020 | $22,918,000 | – | 696,600 | – | 0.37% | – |
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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% |