SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 379 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,915 | +90.6% | 3,285 | +60.8% | 0.02% | +80.0% |
| Q3 2022 | $255,000 | -26.7% | 2,043 | -29.8% | 0.01% | -16.7% |
| Q2 2022 | $348,000 | +16.0% | 2,911 | +30.8% | 0.01% | +33.3% |
| Q1 2022 | $300,000 | -14.5% | 2,225 | -38.7% | 0.01% | -18.2% |
| Q3 2021 | $351,000 | -47.1% | 3,628 | -47.1% | 0.01% | -45.0% |
| Q2 2021 | $663,000 | +63.7% | 6,854 | +37.6% | 0.02% | +53.8% |
| Q1 2021 | $405,000 | -4.3% | 4,980 | -61.2% | 0.01% | -48.0% |
| Q1 2020 | $423,000 | – | 12,842 | – | 0.02% | – |
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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% |