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 | $48,005 | -6.1% | 330 | 0.0% | 0.02% | -5.3% |
Q1 2024 | $51,127 | +13.2% | 330 | 0.0% | 0.02% | -5.0% |
Q4 2023 | $45,180 | -7.4% | 330 | 0.0% | 0.02% | -16.7% |
Q3 2023 | $48,810 | +14.8% | 330 | 0.0% | 0.02% | +14.3% |
Q2 2023 | $42,514 | +1.0% | 330 | 0.0% | 0.02% | -4.5% |
Q1 2023 | $42,105 | -6.1% | 330 | 0.0% | 0.02% | -15.4% |
Q4 2022 | $44,840 | +9.4% | 330 | 0.0% | 0.03% | +4.0% |
Q3 2022 | $41,000 | +5.1% | 330 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $39,000 | -11.4% | 330 | 0.0% | 0.02% | -7.4% |
Q1 2022 | $44,000 | -96.8% | 330 | -99.0% | 0.03% | -98.3% |
Q3 2020 | $1,373,000 | – | 32,636 | – | 1.59% | – |
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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% |