SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 360 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,685 | -40.5% | 1,448 | -44.0% | 0.01% | -56.5% |
| Q4 2023 | $353,882 | -46.6% | 2,585 | -42.3% | 0.02% | -53.1% |
| Q3 2023 | $662,697 | +5.0% | 4,480 | -8.6% | 0.05% | +6.5% |
| Q2 2023 | $631,165 | +11.6% | 4,899 | +10.5% | 0.05% | -6.1% |
| Q1 2023 | $565,762 | -5.5% | 4,434 | +0.7% | 0.05% | -12.5% |
| Q4 2022 | $598,516 | -99.9% | 4,405 | +0.6% | 0.06% | +7.7% |
| Q3 2022 | $546,067,000 | +5.2% | 4,378 | +0.7% | 0.05% | +6.1% |
| Q2 2022 | $519,280,000 | +59.1% | 4,346 | +79.1% | 0.05% | +96.0% |
| Q1 2022 | $326,377,000 | – | 2,426 | – | 0.02% | – |
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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% |