SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 159 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,094 | -6.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $30,986 | +13.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $27,382 | -7.4% | 200 | 0.0% | 0.01% | -22.2% |
| Q3 2023 | $29,582 | +14.8% | 200 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $25,766 | +1.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,518 | +94411.1% | 200 | 0.0% | 0.01% | – |
| Q4 2022 | $27 | -99.9% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | +4.3% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -11.5% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | +36.8% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +18.8% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +45.5% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -35.3% | 200 | -52.9% | 0.00% | – |
| Q3 2020 | $17,000 | -22.7% | 425 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +69.2% | 425 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | – | 425 | – | 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% |