SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 159 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,001,667 | -11.4% | 13,760 | -5.6% | 0.42% | -17.2% |
Q1 2024 | $2,258,879 | +0.5% | 14,580 | -11.2% | 0.51% | -15.9% |
Q4 2023 | $2,246,693 | -25.4% | 16,410 | -19.4% | 0.61% | -9.1% |
Q3 2023 | $3,011,448 | -5.2% | 20,360 | -17.4% | 0.67% | -9.7% |
Q2 2023 | $3,175,660 | +57.0% | 24,650 | +55.5% | 0.74% | +42.3% |
Q1 2023 | $2,022,302 | +101.1% | 15,850 | +114.2% | 0.52% | +64.2% |
Q4 2022 | $1,005,512 | -47.8% | 7,400 | -52.1% | 0.32% | -35.1% |
Q3 2022 | $1,928,000 | +2.3% | 15,460 | -2.0% | 0.49% | -14.0% |
Q2 2022 | $1,885,000 | -24.2% | 15,780 | -14.6% | 0.57% | -31.3% |
Q1 2022 | $2,486,000 | -17.2% | 18,480 | -41.0% | 0.83% | -40.4% |
Q4 2021 | $3,001,000 | -15.8% | 31,300 | -15.0% | 1.39% | -30.2% |
Q3 2021 | $3,563,000 | +29.6% | 36,840 | +29.5% | 1.99% | +37.5% |
Q2 2021 | $2,750,000 | -35.1% | 28,440 | -45.4% | 1.45% | -32.3% |
Q1 2021 | $4,238,000 | +39.0% | 52,100 | 0.0% | 2.14% | +64.5% |
Q4 2020 | $3,048,000 | -50.0% | 52,100 | -64.1% | 1.30% | -42.7% |
Q3 2020 | $6,100,000 | +101.6% | 145,000 | +150.0% | 2.27% | +30.8% |
Q2 2020 | $3,026,000 | -39.9% | 58,000 | -62.1% | 1.73% | -34.6% |
Q1 2020 | $5,035,000 | – | 153,046 | – | 2.65% | – |
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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% |