SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 360 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,935 | -6.1% | 1,670 | 0.0% | 0.02% | -4.5% |
| Q1 2024 | $258,733 | +13.2% | 1,670 | 0.0% | 0.02% | +4.8% |
| Q4 2023 | $228,640 | -7.4% | 1,670 | 0.0% | 0.02% | -16.0% |
| Q3 2023 | $247,010 | +14.8% | 1,670 | 0.0% | 0.02% | +13.6% |
| Q2 2023 | $215,146 | +1.0% | 1,670 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $213,075 | -6.1% | 1,670 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $226,920 | -2.6% | 1,670 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $233,000 | -11.4% | 1,670 | -24.1% | 0.03% | -12.9% |
| Q2 2022 | $263,000 | -10.8% | 2,201 | +0.5% | 0.03% | +6.9% |
| Q1 2022 | $295,000 | – | 2,190 | – | 0.03% | – |
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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% |