SPDR SER TR's ticker is XOP and the CUSIP is 78468R556. A total of 326 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,501,793 | +229.8% | 17,198 | +251.3% | 0.01% | +180.0% |
| Q1 2024 | $758,537 | +14.5% | 4,896 | +1.1% | 0.01% | 0.0% |
| Q4 2023 | $662,730 | -8.0% | 4,841 | -0.6% | 0.01% | -28.6% |
| Q3 2023 | $720,174 | +28.1% | 4,869 | +11.5% | 0.01% | +16.7% |
| Q2 2023 | $562,343 | +2.4% | 4,365 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $549,279 | -67.2% | 4,305 | -65.0% | 0.01% | -60.0% |
| Q4 2022 | $1,672,275 | -99.9% | 12,307 | -49.7% | 0.02% | -6.2% |
| Q3 2022 | $1,526,525,000 | +176991.1% | 24,458 | +239.2% | 0.02% | +77.8% |
| Q2 2022 | $862,000 | +26.0% | 7,211 | +41.8% | 0.01% | +28.6% |
| Q1 2022 | $684,000 | +28.8% | 5,086 | -8.1% | 0.01% | +40.0% |
| Q4 2021 | $531,000 | -48.5% | 5,536 | -48.1% | 0.01% | -50.0% |
| Q3 2021 | $1,031,000 | +11.6% | 10,657 | +11.5% | 0.01% | 0.0% |
| Q2 2021 | $924,000 | +280.2% | 9,559 | +220.1% | 0.01% | +233.3% |
| Q1 2021 | $243,000 | – | 2,986 | – | 0.00% | – |
Download | ||||||
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% |