SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 188 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $855,176 | -30.7% | 5,879 | -26.2% | 0.00% | -40.0% |
| Q1 2024 | $1,233,867 | -11.9% | 7,964 | -22.2% | 0.01% | 0.0% |
| Q4 2023 | $1,401,274 | -27.7% | 10,235 | -33.9% | 0.01% | -28.6% |
| Q3 2023 | $1,937,090 | -0.4% | 15,494 | +2.6% | 0.01% | -12.5% |
| Q2 2023 | $1,944,801 | +20.1% | 15,096 | +18.9% | 0.01% | +14.3% |
| Q1 2023 | $1,619,460 | -55.5% | 12,693 | -52.6% | 0.01% | -61.1% |
| Q4 2022 | $3,640,337 | +61.9% | 26,791 | +48.5% | 0.02% | +38.5% |
| Q3 2022 | $2,249,000 | +24.9% | 18,036 | +19.7% | 0.01% | +8.3% |
| Q2 2022 | $1,800,000 | -32.5% | 15,069 | -23.9% | 0.01% | -29.4% |
| Q1 2022 | $2,666,000 | +34.0% | 19,813 | -4.5% | 0.02% | +21.4% |
| Q4 2021 | $1,990,000 | +5427.8% | 20,755 | +5494.3% | 0.01% | – |
| Q3 2021 | $36,000 | 0.0% | 371 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | +20.0% | 371 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | – | 371 | +18450.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | – | 0.00% | – |
Download | ||||||
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% |