SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 397 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,159,608 | +278.7% | 7,971 | +285.1% | 0.08% | +169.0% |
| Q3 2023 | $306,235 | -27.8% | 2,070 | -53.2% | 0.03% | -48.2% |
| Q4 2021 | $424,000 | +133.0% | 4,423 | +134.5% | 0.06% | +115.4% |
| Q3 2021 | $182,000 | +7.1% | 1,886 | +7.0% | 0.03% | +23.8% |
| Q2 2021 | $170,000 | +15.6% | 1,763 | -3.0% | 0.02% | -12.5% |
| Q1 2021 | $147,000 | +153.4% | 1,818 | +81.1% | 0.02% | +100.0% |
| Q4 2020 | $58,000 | -99.8% | 1,004 | +30.9% | 0.01% | -29.4% |
| Q3 2020 | $33,426,000 | -45.1% | 767 | -36.6% | 0.02% | -50.0% |
| Q2 2020 | $60,929,000 | -20.7% | 1,209 | -48.2% | 0.03% | -30.6% |
| Q1 2020 | $76,789,000 | – | 2,334 | – | 0.05% | – |
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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% |