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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,294 | -6.1% | 222 | 0.0% | 0.01% | -6.7% |
| Q1 2024 | $34,394 | +13.2% | 222 | 0.0% | 0.02% | +25.0% |
| Q4 2023 | $30,394 | -7.4% | 222 | 0.0% | 0.01% | -40.0% |
| Q3 2023 | $32,836 | +14.8% | 222 | 0.0% | 0.02% | +33.3% |
| Q2 2023 | $28,600 | +1.0% | 222 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $28,325 | -9.4% | 222 | -3.5% | 0.02% | -11.1% |
| Q4 2022 | $31,252 | +7.8% | 230 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $29,000 | +7.4% | 230 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $27,000 | -12.9% | 230 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $31,000 | +40.9% | 230 | 0.0% | 0.02% | +50.0% |
| Q4 2021 | $22,000 | 0.0% | 230 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $22,000 | +69.2% | 230 | +76.9% | 0.01% | +75.0% |
| Q2 2021 | $13,000 | -40.9% | 130 | -50.9% | 0.01% | -50.0% |
| Q1 2021 | $22,000 | +37.5% | 265 | 0.0% | 0.02% | +33.3% |
| Q4 2020 | $16,000 | -70.4% | 265 | -79.4% | 0.01% | -71.4% |
| Q3 2020 | $54,000 | -16.9% | 1,285 | 0.0% | 0.04% | -6.7% |
| Q2 2020 | $65,000 | +54.8% | 1,285 | 0.0% | 0.04% | +25.0% |
| Q1 2020 | $42,000 | – | 1,285 | – | 0.04% | – |
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% |