SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 400 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $355,674 | -4.3% | 2,445 | +1.9% | 0.00% | 0.0% |
| Q1 2024 | $371,832 | +0.0% | 2,400 | -11.6% | 0.00% | -20.0% |
| Q4 2023 | $371,711 | -8.6% | 2,715 | -1.3% | 0.01% | -16.7% |
| Q3 2023 | $406,753 | +8.9% | 2,750 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $373,349 | +52.1% | 2,898 | +50.6% | 0.01% | +50.0% |
| Q1 2023 | $245,483 | -82.5% | 1,924 | -81.4% | 0.00% | -83.3% |
| Q4 2022 | $1,405,135 | +101.6% | 10,341 | +85.0% | 0.02% | +84.6% |
| Q3 2022 | $697,000 | -56.6% | 5,590 | -58.5% | 0.01% | -55.2% |
| Q2 2022 | $1,607,000 | -26.6% | 13,454 | -17.3% | 0.03% | -14.7% |
| Q1 2022 | $2,188,000 | +1045.5% | 16,264 | +714.8% | 0.03% | +1033.3% |
| Q4 2021 | $191,000 | +122.1% | 1,996 | +123.3% | 0.00% | +200.0% |
| Q3 2021 | $86,000 | -32.8% | 894 | -32.5% | 0.00% | -50.0% |
| Q2 2021 | $128,000 | -100.0% | 1,324 | -95.8% | 0.00% | -91.3% |
| Q1 2021 | $2,564,688,000 | +3885790.9% | 31,530 | +2682.9% | 0.02% | +2200.0% |
| Q4 2020 | $66,000 | +560.0% | 1,133 | +368.2% | 0.00% | – |
| Q3 2020 | $10,000 | -28.6% | 242 | -9.4% | 0.00% | – |
| Q2 2020 | $14,000 | -12.5% | 267 | -46.0% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | – | 494 | – | 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% |