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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,791,000 | +14.8% | 100,000 | 0.0% | 4.09% | -8.0% |
| Q2 2023 | $12,883,000 | +532.1% | 100,000 | +566.7% | 4.45% | +838.4% |
| Q4 2022 | $2,038,200 | +8.9% | 15,000 | 0.0% | 0.47% | -18.4% |
| Q3 2022 | $1,871,000 | -47.8% | 15,000 | -50.0% | 0.58% | -53.4% |
| Q2 2022 | $3,584,000 | -70.4% | 30,000 | -66.7% | 1.25% | -71.9% |
| Q1 2022 | $12,110,000 | -58.3% | 90,000 | -70.3% | 4.43% | -49.6% |
| Q4 2021 | $29,029,000 | -0.9% | 302,800 | 0.0% | 8.80% | -32.7% |
| Q3 2021 | $29,287,000 | +95.9% | 302,800 | +95.9% | 13.06% | +123.5% |
| Q2 2021 | $14,948,000 | -81.6% | 154,600 | -84.5% | 5.84% | -75.6% |
| Q1 2021 | $81,340,000 | +463.7% | 1,000,000 | +128.0% | 24.00% | +163.3% |
| Q1 2020 | $14,430,000 | – | 438,600 | – | 9.12% | – |
Download | ||||||
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% |