SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 385 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,013,529 | +2.3% | 7,459 | -6.1% | 0.31% | -8.0% |
| Q3 2022 | $991,000 | +7.6% | 7,946 | +3.0% | 0.34% | +10.8% |
| Q2 2022 | $921,000 | -25.7% | 7,715 | -16.3% | 0.31% | -11.3% |
| Q1 2022 | $1,240,000 | +15.0% | 9,219 | -18.0% | 0.34% | +24.1% |
| Q4 2021 | $1,078,000 | +235.8% | 11,248 | +82.7% | 0.28% | +109.0% |
| Q2 2020 | $321,000 | – | 6,157 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 344,786 | $47,204,651 | 11.80% |
| P&S Credit Management, L.P. | 25,000 | $3,422,750 | 5.81% |
| 59 North Capital Management, LP | 500,134 | $68,473,346 | 5.52% |
| Phoenix Holdings Ltd. | 1,830,380 | $281,971,443 | 4.66% |
| ELEMENT CAPITAL MANAGEMENT LLC | 7,205 | $986,437 | 3.34% |
| Claar Advisors LLC | 68,150 | $9,330,417 | 3.31% |
| Guild Investment Management, Inc. | 12,850 | $1,759,294 | 2.79% |
| CONTINUUM WEALTH ADVISORS, LLC | 30,448 | $4,168,636 | 2.70% |
| RFG HOLDINGS, INC. | 38,585 | $5,287,860 | 2.69% |
| Johns Hopkins University | 454,399 | $62,212 | 2.62% |