SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,842,615 | -4.5% | 19,541 | +1.7% | 0.71% | -6.1% |
| Q1 2024 | $2,976,303 | +17.3% | 19,211 | +3.6% | 0.76% | +11.3% |
| Q4 2023 | $2,538,363 | +2.7% | 18,540 | +10.9% | 0.68% | -8.8% |
| Q3 2023 | $2,472,020 | +16.5% | 16,713 | +1.5% | 0.75% | +18.6% |
| Q2 2023 | $2,121,573 | +1.7% | 16,468 | +0.7% | 0.63% | -3.2% |
| Q1 2023 | $2,087,118 | -2.7% | 16,358 | +3.7% | 0.65% | -6.9% |
| Q4 2022 | $2,144,322 | -13.7% | 15,781 | -20.8% | 0.70% | -18.1% |
| Q3 2022 | $2,485,000 | -14.3% | 19,925 | -17.9% | 0.85% | -1.7% |
| Q2 2022 | $2,900,000 | -6.5% | 24,275 | +5.3% | 0.87% | +11.8% |
| Q1 2022 | $3,101,000 | +13.5% | 23,045 | -19.1% | 0.78% | +17.0% |
| Q4 2021 | $2,732,000 | +17.6% | 28,500 | +18.7% | 0.66% | +12.2% |
| Q3 2021 | $2,323,000 | +139.5% | 24,020 | +139.4% | 0.59% | +127.7% |
| Q2 2021 | $970,000 | +29.9% | 10,032 | +9.2% | 0.26% | +19.3% |
| Q1 2021 | $747,000 | +53.1% | 9,187 | +10.1% | 0.22% | +24.6% |
| Q4 2020 | $488,000 | +38.2% | 8,348 | -0.6% | 0.18% | +16.7% |
| Q3 2020 | $353,000 | – | 8,398 | – | 0.15% | – |
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% |