SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 227 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $73,511,080 | +57.2% | 541,000 | +44.3% | 10.46% | +1.5% |
| Q3 2022 | $46,770,000 | +213.2% | 375,000 | +200.0% | 10.30% | +506.2% |
| Q2 2022 | $14,935,000 | -82.2% | 125,000 | -80.0% | 1.70% | -91.3% |
| Q1 2022 | $84,094,000 | +601.7% | 625,000 | +400.0% | 19.51% | +507.3% |
| Q4 2021 | $11,984,000 | +19.9% | 125,000 | -47.4% | 3.21% | +46.6% |
| Q3 2020 | $9,992,000 | -19.4% | 237,500 | 0.0% | 2.19% | -27.1% |
| Q2 2020 | $12,393,000 | +19.1% | 237,500 | -24.9% | 3.01% | +9.5% |
| Q1 2020 | $10,405,000 | – | 316,250 | – | 2.75% | – |
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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% |