SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 397 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,979,041 | +521.0% | 27,353 | +561.3% | 0.07% | +346.7% |
| Q1 2024 | $640,790 | +889.5% | 4,136 | +774.4% | 0.02% | +1400.0% |
| Q4 2023 | $64,758 | -91.4% | 473 | -90.7% | 0.00% | -95.8% |
| Q3 2023 | $753,454 | +1139.1% | 5,094 | +979.2% | 0.02% | +1100.0% |
| Q2 2023 | $60,808 | +3773.1% | 472 | -96.2% | 0.00% | -96.0% |
| Q1 2023 | $1,570 | +2021.6% | 12,302 | +2161.4% | 0.05% | +1566.7% |
| Q4 2022 | $74 | -100.0% | 544 | -99.1% | 0.00% | -97.7% |
| Q3 2022 | $7,944,000 | +11582.4% | 63,694 | +11133.5% | 0.13% | +6350.0% |
| Q2 2022 | $68,000 | +47.8% | 567 | +65.3% | 0.00% | – |
| Q1 2022 | $46,000 | -99.4% | 343 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $7,630,000 | +9319.8% | 79,593 | +9420.7% | 0.13% | +6500.0% |
| Q3 2021 | $81,000 | -95.4% | 836 | -95.4% | 0.00% | -95.6% |
| Q2 2021 | $1,748,000 | +4061.9% | 18,081 | +3404.1% | 0.04% | +4400.0% |
| Q1 2021 | $42,000 | +2.4% | 516 | -26.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | -95.5% | 697 | -96.8% | 0.00% | -90.0% |
| Q3 2020 | $912,000 | -77.3% | 21,679 | -71.8% | 0.01% | -93.9% |
| Q2 2020 | $4,014,000 | +19014.3% | 76,929 | +11753.5% | 0.16% | +16400.0% |
| Q1 2020 | $21,000 | – | 649 | – | 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% |