SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 326 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $214,860 | -91.8% | 1,477 | -91.3% | 0.06% | -91.7% |
| Q1 2024 | $2,631,796 | +759.7% | 16,987 | +659.7% | 0.77% | +691.8% |
| Q4 2023 | $306,131 | -82.2% | 2,236 | -80.7% | 0.10% | -84.1% |
| Q3 2023 | $1,715,904 | +29.8% | 11,601 | +13.1% | 0.61% | +31.1% |
| Q2 2023 | $1,321,796 | +0.6% | 10,260 | -0.4% | 0.47% | -8.6% |
| Q1 2023 | $1,314,433 | -11.5% | 10,302 | -5.8% | 0.51% | -16.7% |
| Q4 2022 | $1,485,848 | -6.3% | 10,935 | -14.0% | 0.61% | -2.7% |
| Q3 2022 | $1,586,000 | +141.0% | 12,720 | +130.9% | 0.63% | +131.2% |
| Q2 2022 | $658,000 | -11.2% | 5,509 | 0.0% | 0.27% | +25.3% |
| Q1 2022 | $741,000 | +229.3% | 5,509 | +135.1% | 0.22% | +255.7% |
| Q4 2021 | $225,000 | +411.4% | 2,343 | +420.7% | 0.06% | +369.2% |
| Q3 2021 | $44,000 | -99.0% | 450 | -99.0% | 0.01% | -98.9% |
| Q2 2021 | $4,409,000 | +21.5% | 45,599 | +2.2% | 1.23% | +11.5% |
| Q1 2021 | $3,630,000 | +60400.0% | 44,624 | +41218.5% | 1.10% | +54900.0% |
| Q4 2020 | $6,000 | – | 108 | – | 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% |