SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 396 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,567,964 | +323.6% | 148,264 | +351.1% | 0.03% | +385.7% |
| Q1 2024 | $5,092,084 | -11.9% | 32,867 | -22.1% | 0.01% | -36.4% |
| Q4 2023 | $5,776,781 | -67.6% | 42,194 | -65.0% | 0.01% | -76.1% |
| Q3 2023 | $17,849,187 | +30382.8% | 120,676 | +3704.4% | 0.05% | – |
| Q2 2023 | $58,555 | -96.8% | 3,172 | -77.8% | 0.00% | -100.0% |
| Q1 2023 | $1,821,602 | -59.7% | 14,277 | -57.0% | 0.01% | -66.7% |
| Q4 2022 | $4,516,244 | -83.9% | 33,237 | -85.8% | 0.02% | -88.4% |
| Q2 2022 | $28,031,000 | +355.9% | 234,606 | +269.1% | 0.21% | +168.8% |
| Q3 2021 | $6,148,000 | +1617.3% | 63,560 | +1344.5% | 0.08% | +1183.3% |
| Q1 2021 | $358,000 | -87.9% | 4,400 | -95.1% | 0.01% | -95.1% |
| Q1 2020 | $2,965,000 | – | 90,108 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 344,786 | $47,204,651 | 11.80% |
| P&S Credit Management, L.P. | 25,000 | $3,422,750 | 5.81% |
| 59 North Capital Management, LP | 500,134 | $68,473,346 | 5.52% |
| Phoenix Holdings Ltd. | 1,830,380 | $281,971,443 | 4.66% |
| ELEMENT CAPITAL MANAGEMENT LLC | 7,205 | $986,437 | 3.34% |
| Claar Advisors LLC | 68,150 | $9,330,417 | 3.31% |
| Guild Investment Management, Inc. | 12,850 | $1,759,294 | 2.79% |
| CONTINUUM WEALTH ADVISORS, LLC | 30,448 | $4,168,636 | 2.70% |
| RFG HOLDINGS, INC. | 38,585 | $5,287,860 | 2.69% |
| Johns Hopkins University | 454,399 | $62,212 | 2.62% |