Trek Financial, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 373 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$266,238
-93.1%
1,800
-94.4%
0.02%
-93.9%
Q2 2022$3,870,000
+1365.9%
32,389
+1086.4%
0.40%
+1363.0%
Q3 2021$264,0002,7300.03%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Vanderbilt University 583,916$75,225,89819.26%
59 North Capital Management, LP 596,450$76,840,6548.77%
P&S Credit Management, L.P. 23,500$10,417,0807.42%
RFG HOLDINGS, INC. 49,204$6,278,0185.00%
Johns Hopkins University 640,257$82,4844.59%
SoftVest Advisors, LLC 100,000$12,883,0004.45%
Cannon Global Investment Management, LLC 6,200$798,7464.15%
Crestone Asset Management LLC 125,800$16,206,7603.57%
Claar Advisors LLC 68,150$8,779,7653.32%
VALLEY FINANCIAL MANAGEMENT, INC. 49,023$6,315,6333.27%
View complete list of SPDR SER TR shareholders