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 | $2,463,716 | -21.1% | 16,936 | -16.0% | 0.08% | -25.7% |
| Q1 2024 | $3,123,288 | +100.2% | 20,159 | +76.5% | 0.10% | +81.0% |
| Q4 2023 | $1,560,334 | -7.6% | 11,423 | +0.0% | 0.06% | -27.5% |
| Q3 2023 | $1,689,049 | +19.2% | 11,419 | +3.8% | 0.08% | +9.6% |
| Q2 2023 | $1,417,019 | -8.0% | 10,999 | -8.9% | 0.07% | -18.9% |
| Q1 2023 | $1,540,931 | +7.4% | 12,077 | +14.3% | 0.09% | -8.2% |
| Q4 2022 | $1,435,148 | +26.2% | 10,562 | +15.8% | 0.10% | +12.6% |
| Q3 2022 | $1,137,000 | +25.9% | 9,118 | +20.7% | 0.09% | +26.1% |
| Q2 2022 | $903,000 | +69.4% | 7,554 | +90.5% | 0.07% | +86.5% |
| Q1 2022 | $533,000 | – | 3,965 | – | 0.04% | – |
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% |