SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,084,770 | – | 7,457 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 575,531 | $78,203,152 | 20.16% |
| Broad Peak Investment Holdings Ltd. | 1,453,500 | $197,501,580 | 19.26% |
| Crocodile Capital Partners GmbH | 130,000 | $17,664,400 | 13.99% |
| Systrade AG | 110,000 | $14,946,800 | 12.88% |
| Lion Point Capital, LP | 541,000 | $73,511,080 | 10.46% |
| PointState Capital LP | 2,500,000 | $339,700,000 | 10.34% |
| 59 North Capital Management, LP | 331,941 | $45,104,143 | 8.08% |
| P&S Credit Management, L.P. | 30,000 | $4,076,400 | 6.74% |
| RFG HOLDINGS, INC. | 46,750 | $6,352,340 | 6.62% |
| AFFINITY WEALTH MANAGEMENT LLC | 191,917 | $26,077,706 | 6.18% |