SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 400 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,902 | -53.0% | 30,586 | -50.0% | 0.14% | -53.1% |
| Q4 2022 | $8,307 | -99.9% | 61,136 | 0.0% | 0.30% | +5.5% |
| Q3 2022 | $7,625,000 | +4.4% | 61,136 | 0.0% | 0.29% | +6.2% |
| Q2 2022 | $7,305,000 | -25.4% | 61,136 | -15.9% | 0.27% | -19.0% |
| Q1 2022 | $9,787,000 | +29.8% | 72,736 | -7.5% | 0.34% | +26.3% |
| Q4 2021 | $7,542,000 | -0.9% | 78,670 | 0.0% | 0.27% | -3.3% |
| Q3 2021 | $7,609,000 | +0.0% | 78,670 | 0.0% | 0.28% | +7.0% |
| Q2 2021 | $7,607,000 | +133.1% | 78,670 | +96.1% | 0.26% | +110.7% |
| Q1 2021 | $3,263,000 | – | 40,110 | – | 0.12% | – |
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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% |