SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 227 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,968,543 | +769.0% | 261,006 | +825.5% | 0.08% | +710.0% |
| Q1 2024 | $4,369,181 | -75.0% | 28,201 | -77.9% | 0.01% | -72.2% |
| Q4 2023 | $17,497,235 | +26.5% | 127,801 | +36.7% | 0.04% | +16.1% |
| Q3 2023 | $13,829,733 | -83.0% | 93,501 | -85.2% | 0.03% | -82.5% |
| Q2 2023 | $81,214,561 | -4.1% | 630,401 | -5.0% | 0.18% | +2.3% |
| Q1 2023 | $84,694,370 | +31.6% | 663,801 | +40.2% | 0.17% | +73.0% |
| Q4 2022 | $64,352,904 | -7.0% | 473,601 | -14.7% | 0.10% | -6.5% |
| Q3 2022 | $69,233,000 | -26.9% | 555,201 | -29.9% | 0.11% | +18.9% |
| Q2 2022 | $94,653,000 | -8.0% | 792,101 | +3.6% | 0.09% | +69.8% |
| Q1 2022 | $102,910,000 | -38.7% | 764,843 | -56.3% | 0.05% | -65.1% |
| Q4 2021 | $167,922,000 | +15.9% | 1,751,401 | +16.9% | 0.15% | +39.4% |
| Q3 2021 | $144,873,000 | +66.1% | 1,497,901 | +66.1% | 0.11% | +41.6% |
| Q2 2021 | $87,207,000 | -20.7% | 902,001 | -33.3% | 0.08% | -18.9% |
| Q1 2021 | $110,016,000 | -42.8% | 1,352,506 | -58.9% | 0.10% | -32.6% |
| Q4 2020 | $192,487,000 | +3.2% | 3,290,101 | -25.8% | 0.14% | +1.4% |
| Q3 2020 | $186,441,000 | +64.8% | 4,431,815 | +104.4% | 0.14% | +4.5% |
| Q2 2020 | $113,149,000 | +35.7% | 2,168,365 | -14.5% | 0.13% | +24.3% |
| Q1 2020 | $83,407,000 | – | 2,534,980 | – | 0.11% | – |
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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% |