SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 385 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 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 | 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% |