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 | $4,996,942 | -6.9% | 34,351 | -0.9% | 0.03% | -12.8% |
| Q1 2024 | $5,369,883 | +33.4% | 34,659 | +17.9% | 0.04% | +25.8% |
| Q4 2023 | $4,025,189 | -15.4% | 29,399 | -8.6% | 0.03% | -27.9% |
| Q3 2023 | $4,759,915 | +15.2% | 32,180 | +2.1% | 0.04% | +19.4% |
| Q2 2023 | $4,130,977 | +2.1% | 31,533 | -0.6% | 0.04% | -7.7% |
| Q1 2023 | $4,046,820 | +241.5% | 31,717 | +233.8% | 0.04% | +178.6% |
| Q3 2022 | $1,185,000 | -33.0% | 9,502 | -35.8% | 0.01% | -12.5% |
| Q2 2022 | $1,769,000 | +20.1% | 14,805 | +35.3% | 0.02% | +45.5% |
| Q1 2022 | $1,473,000 | +148.0% | 10,944 | +76.6% | 0.01% | +175.0% |
| Q4 2021 | $594,000 | +72.7% | 6,196 | +74.0% | 0.00% | +100.0% |
| Q3 2021 | $344,000 | +27.9% | 3,561 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $269,000 | -73.7% | 2,781 | -77.9% | 0.00% | -80.0% |
| Q1 2021 | $1,023,000 | +725.0% | 12,582 | +430.7% | 0.01% | +400.0% |
| Q2 2020 | $124,000 | -47.7% | 2,371 | -81.6% | 0.00% | -50.0% |
| Q1 2020 | $237,000 | – | 12,859 | – | 0.00% | – |
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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% |