SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 402 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $225,260 | -3.5% | 1,645 | +0.7% | 0.07% | -12.5% |
| Q3 2023 | $233,508 | +11.5% | 1,633 | +0.5% | 0.08% | +12.7% |
| Q2 2023 | $209,349 | +1.7% | 1,625 | +0.7% | 0.07% | -2.7% |
| Q1 2023 | $205,893 | -5.4% | 1,614 | +0.8% | 0.07% | -15.1% |
| Q4 2022 | $217,576 | +4.6% | 1,601 | +1.5% | 0.09% | +1.2% |
| Q2 2022 | $208,000 | -1.4% | 1,577 | +0.6% | 0.08% | +13.3% |
| Q1 2022 | $211,000 | – | 1,567 | – | 0.08% | – |
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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% |